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Fund Family
Category
Scheme
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
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 : Manasvi Shah
Net Assets:(Rs in cr) 90.92
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 19.81
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.50 1.11 1.69 1.92 6.47 11.18 9.03 9.83
Category Avg -0.44 -0.21 -0.74 -0.90 1.01 7.74 7.45 8.43
Category Best 0.25 0.94 2.72 2.94 6.14 11.77 10.97 11.87
Category Worst -1.04 -1.30 -2.98 -4.06 -3.39 4.89 4.96 5.55
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3146 1.3065 0.9729 4.2419 0.0402
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
Larsen & Toubro 1.57
M & M 1.43
Bajaj Auto 1.31
Bharti Hexacom 1.25
Tech Mahindra 1.22
Kotak Mah. Bank 1.19
Titan Company 1.12
Samvardh. Mothe. 1.09
Jindal Steel 1.06
AAVAS Financiers 1.05
Tata Consumer 0.97
HDFC Bank 0.96
Interglobe Aviat 0.93
Pfizer 0.88
Tata Steel 0.80
JSW Dulux 0.74
Radico Khaitan 0.67
Hind.Aeronautics 0.64
Vedanta 0.64
Jindal Stain. 0.64
Britannia Inds. 0.44
Malco Energy 0.22
Vedanta Power 0.22
Vedanta Aluminiu 0.22
Vedanta Iron & S 0.22
Power Fin.Corpn. 7.48
Summit Digitel. 5.50
N A B A R D 5.48
REC Ltd 4.47
Nirma 3.85
Vedanta 2.20
Yes Bank 2.19
I R F C 1.42
S I D B I 1.09
GSEC 13.96
GSEC 6.32
GSEC 5.19
GSEC 3.97
GSEC 1.84
TREPS 10.19
India Universal Trust AL1 2.79
Net CA & Others 0.56
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