| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
07-Feb-19 |
| Fund Manager |
Lalit Kumar |
| Net Assets(Rs. cr) |
831.23 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
28.39 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8701 |
3.6915 |
1.1287 |
7.9340 |
0.0120 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Interglobe Aviat |
3.59 |
| M & M |
3.50 |
| Multi Comm. Exc. |
3.25 |
| Info Edg.(India) |
2.98 |
| Bharti Hexacom |
2.86 |
| Adani Ports |
2.65 |
| Tech Mahindra |
2.54 |
| C.E. Info System |
2.43 |
| Polycab India |
2.32 |
| Eternal Ltd |
2.29 |
| UltraTech Cem. |
2.22 |
| Manappuram Fin. |
2.20 |
| Ambuja Cements |
2.18 |
| Muthoot Finance |
2.00 |
| Power Fin.Corpn. |
1.95 |
| Jindal Steel |
1.95 |
| PB Fintech. |
1.91 |
| Britannia Inds. |
1.72 |
| UPL |
1.71 |
| Jindal Stain. |
1.65 |
| Hindalco Inds. |
1.63 |
| Vedanta |
1.57 |
| P I Industries |
1.52 |
| Usha Martin |
1.43 |
| DLF |
1.32 |
| Bharat Forge |
1.32 |
| Phoenix Mills |
1.29 |
| JSW Steel |
1.23 |
| Team Lease Serv. |
1.22 |
| Bharti Airtel |
1.10 |
| CreditAcc. Gram. |
1.08 |
| SRF |
1.03 |
| Bajaj Auto |
1.03 |
| Natl. Aluminium |
0.98 |
| BEML Ltd |
0.97 |
| Hind.Aeronautics |
0.90 |
| TBO Tek |
0.89 |
| Crompton Gr. Con |
0.88 |
| IndusInd Bank |
0.79 |
| Atul |
0.76 |
| Apar Inds. |
0.74 |
| Rategain Travel |
0.72 |
| Ratnamani Metals |
0.68 |
| Persistent Sys |
0.68 |
| Aarti Industries |
0.63 |
| Uno Minda |
0.61 |
| BSE |
0.58 |
| Acutaas Chemical |
0.57 |
| Pidilite Inds. |
0.56 |
| Eicher Motors |
0.54 |
| Sonata Software |
0.54 |
| KEI Industries |
0.52 |
| Bharti Airtel PP |
0.52 |
| K P R Mill Ltd |
0.47 |
| Route Mobile |
0.46 |
| Reliance Industr |
0.44 |
| 360 ONE |
0.43 |
| NMDC Steel |
0.39 |
| Sobha |
0.38 |
| Navin Fluo.Intl. |
0.38 |
| Nippon Life Ind. |
0.33 |
| Gland Pharma |
0.33 |
| Godrej Propert. |
0.31 |
| RHI Magnesita |
0.27 |
| Piramal Pharma |
0.25 |
| Vardhman Textile |
0.25 |
| Karnataka Bank |
0.24 |
| Divgi Torq |
0.23 |
| Siemens |
0.23 |
| Siemens Ener.Ind |
0.17 |
| UPL PP |
0.14 |
| Titan Company |
0.13 |
| Indian Energy Ex |
0.12 |
| Astec Lifescienc |
0.08 |
| Tata Steel |
0.06 |
| Zee Entertainmen |
0.06 |
| Bajaj Electrical |
0.05 |
| Sagar Cements |
0.04 |
| KSB |
0.02 |
| N A B A R D |
1.85 |
| Summit Digitel. |
1.80 |
| LIC Housing Fin. |
1.27 |
| HDFC Bank |
0.63 |
| Muthoot Finance |
0.61 |
| Nirma |
0.43 |
| Yes Bank |
0.34 |
| Cholaman.Inv.&Fn |
0.25 |
| Shriram Finance |
0.24 |
| GSEC |
2.37 |
| GSEC |
1.15 |
| GSEC |
0.94 |
| GSEC |
0.85 |
| TREPS |
1.53 |
| India Universal Trust AL1 |
0.49 |
| Net CA & Others |
-0.23 |
| Cash Margin - Derivatives |
0.36 |
| Embassy Off.REIT |
0.12 |
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