 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
07-Feb-19 |
| Fund Manager : |
Lalit Kumar |
| Net Assets:(Rs in Cr) |
649.09 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
24-Apr-24 |
| NAV [Rs] : |
30.08 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 0.8093 |
3.9367 |
1.4724 |
10.4552 |
0.2206 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
|
| Company Name |
% Hold |
|
| Bharti Airtel |
6.04 |
| DLF |
4.33 |
| Larsen & Toubro |
4.05 |
| Ambuja Cements |
3.65 |
| UltraTech Cem. |
3.38 |
| Tech Mahindra |
3.28 |
| Maruti Suzuki |
2.83 |
| Lupin |
2.59 |
| BEML Ltd |
2.56 |
| Inox Wind |
2.55 |
| JSW Steel |
2.40 |
| M R P L |
2.37 |
| Jio Financial |
2.36 |
| Interglobe Aviat |
2.24 |
| Titan Company |
2.21 |
| Jindal Stain. |
2.19 |
| H P C L |
1.99 |
| Hero Motocorp |
1.92 |
| NMDC Steel |
1.89 |
| Siemens |
1.87 |
| ICICI Bank |
1.87 |
| Tata Motors-DVR |
1.80 |
| Bharat Electron |
1.76 |
| Tata Steel |
1.63 |
| ICICI Pru Life |
1.56 |
| Grasim Inds |
1.50 |
| Muthoot Finance |
1.50 |
| Jindal Steel |
1.37 |
| UPL |
1.33 |
| Bharat Forge |
1.20 |
| Divi's Lab. |
1.19 |
| Gland Pharma |
1.18 |
| TVS Motor Co. |
1.14 |
| Godrej Propert. |
0.99 |
| Bajaj Auto |
0.97 |
| Karnataka Bank |
0.83 |
| Bharti Airtel PP |
0.83 |
| RHI Magnesita |
0.82 |
| Gujarat Gas |
0.81 |
| Cummins India |
0.81 |
| Mastek |
0.78 |
| P I Industries |
0.77 |
| KSB |
0.72 |
| Cartrade Tech |
0.70 |
| APL Apollo Tubes |
0.69 |
| Divgi Torq |
0.64 |
| EPL Ltd |
0.62 |
| Vardhman Textile |
0.58 |
| Axis Bank |
0.56 |
| Himatsing. Seide |
0.54 |
| Jubilant Food. |
0.53 |
| Bank of Baroda |
0.53 |
| AIA Engineering |
0.49 |
| Zensar Tech. |
0.47 |
| Glenmark Pharma. |
0.44 |
| Hindalco Inds. |
0.44 |
| Vedanta |
0.42 |
| C P C L |
0.35 |
| Chalet Hotels |
0.30 |
| Star Health Insu |
0.18 |
| Sobha |
0.18 |
| Sagar Cements |
0.16 |
| UTI AMC |
0.16 |
| Zee Entertainmen |
0.15 |
| Syngene Intl. |
0.14 |
| Orient Cement |
0.12 |
| Thyrocare Tech. |
0.11 |
| Aditya AMC |
0.07 |
| Devyani Intl. |
0.07 |
| Grasim Inds PP |
0.03 |
| eClerx Services |
0.02 |
| TREPS |
6.43 |
| Net CA & Others |
-0.18 |
|
|
|
|
|