BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
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) 82.50
NAV Graph
NAV Details
NAV Date : 11-Jul-25
NAV [Rs] : 18.85
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 -0.47 0.88 6.88 6.53 8.47 12.84 10.71 10.47
Category Avg 0.04 0.40 4.56 4.82 7.02 10.59 10.17 9.08
Category Best 1.02 0.97 9.37 6.53 10.17 14.57 15.21 12.47
Category Worst -0.49 -0.33 0.72 -1.91 -9.06 5.07 5.47 4.13
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 [%]
  0.2953 1.2296 1.5154 3.5368 0.0667
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Interglobe Aviat 3.05
UltraTech Cem. 2.87
Bharti Hexacom 2.37
M & M 1.93
Sagar Cements 1.77
Multi Comm. Exc. 1.69
Natl. Aluminium 1.63
Muthoot Finance 1.59
Tech Mahindra 1.53
JSW Steel 1.39
Info Edg.(India) 1.17
Vedanta 1.12
Jindal Steel 0.91
Ambuja Cements 0.77
Samvardh. Mothe. 0.75
Hindalco Inds. 0.73
Bharat Forge 0.72
Uno Minda 0.67
IndusInd Bank 0.53
Gland Pharma 0.49
Jindal Stain. 0.43
Rategain Travel 0.10
Zee Entertainmen 0.06
Siemens 0.05
Siemens Ener.Ind 0.04
N A B A R D 6.18
Summit Digitel. 6.06
Nirma 4.31
Vedanta 2.43
Yes Bank 2.41
I R F C 1.60
Aditya Birla Cap 3.03
GSEC 13.09
GSEC 8.21
GSEC 7.49
GSEC 6.34
TREPS 4.81
India Universal Trust AL1 4.78
Net CA & Others 0.91
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)