| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
| 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 Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
28.93 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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 movemnts 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 [%] |
ER [%] |
| 0.8693 |
3.6900 |
1.1282 |
7.9269 |
0.0120 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Atul |
0.76 |
| Bajaj Electrical |
0.05 |
| Bharat Forge |
1.32 |
| Britannia Inds. |
1.72 |
| Eicher Motors |
0.54 |
| Ambuja Cements |
2.18 |
| Hindalco Inds. |
1.63 |
| KSB |
0.02 |
| M & M |
3.50 |
| Reliance Industr |
0.44 |
| Vedanta |
1.57 |
| SRF |
1.03 |
| Siemens |
0.23 |
| Tata Steel |
0.06 |
| Vardhman Textile |
0.25 |
| Sagar Cements |
0.04 |
| Titan Company |
0.13 |
| Usha Martin |
1.43 |
| Shriram Finance |
0.24 |
| Apar Inds. |
0.74 |
| Cholaman.Inv.&Fn |
0.25 |
| BEML Ltd |
0.97 |
| Natl. Aluminium |
0.98 |
| Aarti Industries |
0.63 |
| UPL |
1.71 |
| P I Industries |
1.52 |
| Ratnamani Metals |
0.68 |
| Zee Entertainmen |
0.06 |
| Pidilite Inds. |
0.56 |
| Nirma |
0.43 |
| LIC Housing Fin. |
1.27 |
| KEI Industries |
0.52 |
| JSW Steel |
1.23 |
| HDFC Bank |
0.63 |
| IndusInd Bank |
0.79 |
| Karnataka Bank |
0.24 |
| Manappuram Fin. |
2.20 |
| Phoenix Mills |
1.29 |
| DLF |
1.32 |
| Hind.Aeronautics |
0.90 |
| N A B A R D |
1.85 |
| Power Fin.Corpn. |
1.95 |
| Uno Minda |
0.61 |
| Sonata Software |
0.54 |
| Nippon Life Ind. |
0.33 |
| Gland Pharma |
0.33 |
| Bharti Hexacom |
2.86 |
| Bharti Airtel |
1.10 |
| Godrej Propert. |
0.31 |
| Tech Mahindra |
2.54 |
| Persistent Sys |
0.68 |
| Info Edg.(India) |
2.98 |
| Jindal Steel |
1.95 |
| BSE |
0.58 |
| Adani Ports |
2.65 |
| Navin Fluo.Intl. |
0.38 |
| Jindal Stain. |
1.65 |
| Muthoot Finance |
2.00 |
| Muthoot Finance |
0.61 |
| Team Lease Serv. |
1.22 |
| UltraTech Cem. |
2.22 |
| Yes Bank |
0.34 |
| Multi Comm. Exc. |
3.25 |
| Polycab India |
2.32 |
| Sobha |
0.38 |
| Astec Lifescienc |
0.08 |
| K P R Mill Ltd |
0.47 |
| Bajaj Auto |
1.03 |
| Interglobe Aviat |
3.59 |
| CreditAcc. Gram. |
1.08 |
| RHI Magnesita |
0.27 |
| PB Fintech. |
1.91 |
| Crompton Gr. Con |
0.88 |
| 360 ONE |
0.43 |
| Eternal Ltd |
2.29 |
| Summit Digitel. |
1.80 |
| TBO Tek |
0.89 |
| Indian Energy Ex |
0.12 |
| Route Mobile |
0.46 |
| Acutaas Chemical |
0.57 |
| Embassy Off.REIT |
0.12 |
| Divgi Torq |
0.23 |
| NMDC Steel |
0.39 |
| Rategain Travel |
0.72 |
| C.E. Info System |
2.43 |
| Piramal Pharma |
0.25 |
| Bharti Airtel PP |
0.52 |
| Siemens Ener.Ind |
0.17 |
| UPL PP |
0.14 |
| GSEC |
2.37 |
| GSEC |
0.94 |
| GSEC |
0.85 |
| GSEC |
1.15 |
| Net CA & Others |
-0.23 |
| TREPS |
1.53 |
| Cash Margin - Derivatives |
0.36 |
| India Universal Trust AL1 |
0.49 |
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