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| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) |
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| Summary Info |
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| 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) |
83.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
18.88 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3040 |
1.2925 |
1.1565 |
2.9071 |
0.0582 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
% Hold |
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| Interglobe Aviat |
2.64 |
| UltraTech Cem. |
2.62 |
| Bharti Hexacom |
2.12 |
| M & M |
1.79 |
| Sagar Cements |
1.64 |
| Natl. Aluminium |
1.55 |
| Muthoot Finance |
1.55 |
| Tech Mahindra |
1.48 |
| Multi Comm. Exc. |
1.40 |
| JSW Steel |
1.32 |
| Info Edg.(India) |
1.13 |
| Vedanta |
1.09 |
| Jindal Steel |
0.88 |
| Samvardh. Mothe. |
0.73 |
| Ambuja Cements |
0.71 |
| Bharat Forge |
0.71 |
| Hindalco Inds. |
0.66 |
| Uno Minda |
0.63 |
| IndusInd Bank |
0.49 |
| Gland Pharma |
0.45 |
| Britannia Inds. |
0.43 |
| Jindal Stain. |
0.42 |
| Rategain Travel |
0.10 |
| Zee Entertainmen |
0.06 |
| Siemens |
0.05 |
| Siemens Ener.Ind |
0.03 |
| N A B A R D |
6.08 |
| Summit Digitel. |
5.95 |
| Nirma |
4.23 |
| Vedanta |
2.38 |
| Yes Bank |
2.37 |
| Aditya Birla Cap |
2.97 |
| GSEC |
12.88 |
| GSEC |
8.07 |
| GSEC |
7.39 |
| GSEC |
6.23 |
| TREPS |
9.03 |
| India Universal Trust AL1 |
4.87 |
| Net CA & Others |
0.87 |
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