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| Summary Info |
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
07-Feb-19 |
| Fund Manager : |
Lalit Kumar |
| Net Assets:(Rs in cr) |
57.04 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-24 |
| NAV [Rs] : |
16.79 |
| 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 : |
Section 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 |
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 [%] |
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0.2353 |
1.1472 |
0.6811 |
0.9889 |
0.2756 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| UltraTech Cem. |
3.42 |
| Bharti Airtel |
2.52 |
| JSW Steel |
1.74 |
| Tata Motors-DVR |
1.45 |
| M R P L |
1.32 |
| Lupin |
1.28 |
| Larsen & Toubro |
1.26 |
| Titan Company |
1.23 |
| Ambuja Cements |
1.20 |
| Hindalco Inds. |
0.98 |
| Gujarat Gas |
0.89 |
| Tech Mahindra |
0.89 |
| Jubilant Food. |
0.87 |
| Siemens |
0.86 |
| ICICI Pru Life |
0.72 |
| DLF |
0.70 |
| Bharti Airtel PP |
0.70 |
| Gland Pharma |
0.67 |
| EPL Ltd |
0.64 |
| Jindal Stain. |
0.62 |
| Axis Bank |
0.54 |
| Himatsing. Seide |
0.53 |
| Aditya Bir. Fas. |
0.46 |
| Bharat Electron |
0.20 |
| Zee Entertainmen |
0.09 |
| Godrej Industrie |
5.20 |
| HDFC Bank |
3.50 |
| Yes Bank |
3.38 |
| LIC Housing Fin. |
3.95 |
| GSEC |
26.26 |
| GSEC |
20.70 |
| TREPS |
5.38 |
| Sharekhan |
4.98 |
| Net CA & Others |
0.87 |
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