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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 : |
Manasvi Shah |
| Net Assets:(Rs in Cr) |
92.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
19.79 |
| 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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| 0.3313 |
1.1915 |
1.5076 |
4.1729 |
0.0880 |
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| Asset Allocation |
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| Holdings |
15-Feb-26 |
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| Company Name |
% Hold |
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| UltraTech Cem. |
2.18 |
| Bharti Hexacom |
1.81 |
| Larsen & Toubro |
1.59 |
| M & M |
1.53 |
| Interglobe Aviat |
1.53 |
| JSW Steel |
1.51 |
| Vedanta |
1.46 |
| Tech Mahindra |
1.25 |
| HDFC Bank |
1.15 |
| Jindal Steel |
1.03 |
| Samvardh. Mothe. |
0.97 |
| Pfizer |
0.96 |
| Muthoot Finance |
0.94 |
| Tata Motors |
0.69 |
| Akzo Nobel |
0.68 |
| Uno Minda |
0.68 |
| Britannia Inds. |
0.50 |
| Jindal Stain. |
0.41 |
| Radico Khaitan |
0.29 |
| Rategain Travel |
0.11 |
| Power Fin.Corpn. |
7.57 |
| N A B A R D |
5.49 |
| Summit Digitel. |
5.42 |
| Nirma |
3.83 |
| Vedanta |
2.19 |
| Yes Bank |
2.16 |
| I R F C |
1.42 |
| S I D B I |
1.09 |
| GSEC |
8.88 |
| GSEC |
6.38 |
| GSEC |
5.74 |
| GSEC |
5.57 |
| GSEC |
5.23 |
| GSEC |
1.80 |
| TREPS |
10.86 |
| India Universal Trust AL1 |
3.32 |
| Net CA & Others |
1.76 |
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