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Fund Family
Category
Scheme
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Retirement Fund - Hybrid AP (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Feb-19
Fund Manager : Lalit Kumar
Net Assets:(Rs in cr) 902.63
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 26.05
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 -1.10 1.17 17.77 10.43 5.38 22.32 21.73 16.22
Category Avg -0.05 0.85 11.20 6.35 5.30 16.71 17.62 12.98
Category Best 2.82 3.94 18.16 20.97 15.55 26.42 32.36 37.37
Category Worst -1.10 -0.77 4.20 -4.02 -7.11 8.65 7.27 1.10
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 [%]
  0.8723 3.6411 1.2976 7.7479 0.0195
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Interglobe Aviat 5.37
M & M 4.32
Multi Comm. Exc. 4.05
Info Edg.(India) 2.86
Bharti Hexacom 2.81
Tech Mahindra 2.51
Usha Martin 2.37
Eternal Ltd 2.34
Manappuram Fin. 2.34
Polycab India 2.34
UltraTech Cem. 2.21
Muthoot Finance 2.18
UPL 2.17
Ambuja Cements 2.09
Vedanta 2.04
C.E. Info System 2.03
Power Fin.Corpn. 1.89
PB Fintech. 1.82
Jindal Steel 1.78
Jindal Stain. 1.66
Hindalco Inds. 1.64
P I Industries 1.50
Bharat Forge 1.28
Phoenix Mills 1.21
JSW Steel 1.16
Team Lease Serv. 1.16
Bharti Airtel 1.10
SRF 1.08
CreditAcc. Gram. 1.05
DLF 1.00
Natl. Aluminium 0.96
BEML Ltd 0.94
Bajaj Auto 0.92
TBO Tek 0.88
Triveni Turbine 0.87
Astral 0.83
Crompton Gr. Con 0.82
Hind.Aeronautics 0.81
IndusInd Bank 0.77
Atul 0.74
Apar Inds. 0.73
Rategain Travel 0.68
Ratnamani Metals 0.65
Uno Minda 0.61
Aarti Industries 0.60
BSE 0.55
Bharti Airtel PP 0.52
Pidilite Inds. 0.51
Acutaas Chemical 0.51
KEI Industries 0.50
Sonata Software 0.50
Eicher Motors 0.48
360 ONE 0.47
Route Mobile 0.45
K P R Mill Ltd 0.43
Samvardh. Mothe. 0.43
Jyoti CNC Auto. 0.43
Navin Fluo.Intl. 0.39
Sobha 0.36
Gland Pharma 0.35
Nippon Life Ind. 0.33
Godrej Propert. 0.30
RHI Magnesita 0.26
Archean Chemical 0.25
Vardhman Textile 0.23
Divgi Torq 0.23
Piramal Pharma 0.23
Siemens 0.21
Siemens Ener.Ind 0.19
Whirlpool India 0.17
UPL PP 0.13
Titan Company 0.12
Indian Energy Ex 0.11
Astec Lifescienc 0.11
UTI AMC 0.09
Zee Entertainmen 0.06
Mangalore Chem. 0.06
Tata Steel 0.06
Bajaj Electrical 0.04
Sagar Cements 0.03
KSB 0.02
N A B A R D 1.69
Summit Digitel. 1.66
LIC Housing Fin. 1.17
HDFC Bank 0.58
Muthoot Finance 0.56
Vedanta 0.55
Nirma 0.39
Yes Bank 0.31
Cholaman.Inv.&Fn 0.23
Shriram Finance 0.22
GSEC 2.16
GSEC 1.03
GSEC 0.87
GSEC 0.77
TREPS 1.81
India Universal Trust AL1 0.44
Net CA & Others -0.24
Cash Margin - Derivatives 0.33
Embassy Off.REIT 0.11
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