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ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Feb-19
Fund Manager : Lalit Kumar
Net Assets:(Rs. cr) 366.59
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 24.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.56 6.10 12.78 34.95 53.48 23.43 18.85 19.14
Category Avg 1.89 3.46 6.30 17.58 29.92 16.41 14.51 12.67
Category Best 3.74 7.35 17.15 40.35 58.17 34.39 30.08 42.37
Category Worst 0.00 0.00 -4.03 0.00 0.00 0.00 8.57 0.00
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 [%]
0.7324 3.2219 1.1626 7.8151 0.2185
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Bharti Airtel 4.94
UltraTech Cem. 4.38
Jindal Stain. 4.03
DLF 3.37
Lupin 3.27
Larsen & Toubro 3.22
Interglobe Aviat 2.78
Maruti Suzuki 2.78
Bharat Electron 2.76
Inox Wind 2.66
Tech Mahindra 2.42
Ambuja Cements 2.22
ICICI Bank 2.13
M R P L 2.01
Siemens 1.88
Jio Financial 1.71
NMDC Steel 1.69
BEML Ltd 1.66
H P C L 1.63
JSW Steel 1.60
Muthoot Finance 1.56
Jindal Steel 1.41
Tata Motors-DVR 1.35
AIA Engineering 1.35
Bajaj Auto 1.23
Tata Steel 1.08
Reliance Industr 1.05
Bharti Airtel PP 1.04
Gujarat Gas 0.96
UPL 0.95
Axis Bank 0.88
Gland Pharma 0.88
P I Industries 0.84
Hero Motocorp 0.82
HDFC Bank 0.79
Jubilant Food. 0.79
ICICI Pru Life 0.75
RHI Magnesita 0.75
Divgi Torq 0.74
Godrej Propert. 0.73
Divi's Lab. 0.71
Hindalco Inds. 0.67
Karnataka Bank 0.62
EPL Ltd 0.60
Bank of Baroda 0.58
Glenmark Pharma. 0.52
Titan Company 0.51
Vardhman Textile 0.51
Grasim Inds 0.31
Himatsing. Seide 0.28
Chalet Hotels 0.22
Syngene Intl. 0.20
Cartrade Tech 0.20
Star Health Insu 0.18
Bharat Forge 0.17
Zee Entertainmen 0.15
Orient Cement 0.11
Aditya AMC 0.08
Devyani Intl. 0.07
Sobha 0.06
KSB 0.05
Sagar Cements 0.04
UTI AMC 0.03
eClerx Services 0.02
Thyrocare Tech. 0.02
Grasim Inds PP 0.01
HDFC Bank 0.82
Yes Bank 0.53
LIC Housing Fin. 0.46
GSEC 3.42
GSEC 1.38
TREPS 11.93
Sharekhan 1.28
Net CA & Others -0.10
Embassy Off.REIT 0.26
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