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ICICI Pru Retirement Fund - Hybrid AP - Dir (G)


Summary Info
Fund Name :	ICICI Prudential Mutual Fund
Scheme Name :	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
AMC :	ICICI Prudential Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	07-Feb-19
Fund Manager :	Lalit Kumar
Net Assets:(Rs. cr)	902.14
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception


NAV Details
NAV Date :	08-Aug-25
NAV [Rs] :	27.85
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

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Aug-25
Scheme Return	-0.78	-3.77	6.66	6.58	6.05	20.88	21.75	17.21
Category Avg	-0.72	-2.65	3.01	4.12	3.17	13.62	16.22	12.09
Category Best	0.69	1.07	8.76	11.88	17.79	22.61	27.08	35.77
Category Worst	-2.18	-4.95	0.27	-5.96	-12.21	5.60	5.93	-0.44

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 [%]
0.9281	3.6547	1.2548	9.6180	0.0061

Asset Allocation

Holdings	31-Jul-25
Company Name	% Hold
Interglobe Aviat	5.31
M & M	4.35
Multi Comm. Exc.	3.49
Info Edg.(India)	2.67
Bharti Hexacom	2.66
Usha Martin	2.45
Polycab India	2.44
UPL	2.31
UltraTech Cem.	2.24
Tech Mahindra	2.18
Muthoot Finance	2.17
Manappuram Fin.	2.15
Ambuja Cements	2.15
C.E. Info System	2.08
BSE	1.96
Vedanta	1.88
Jindal Steel	1.83
Power Fin.Corpn.	1.82
PB Fintech.	1.81
Neuland Labs.	1.71
Jindal Stain.	1.64
Hindalco Inds.	1.62
P I Industries	1.55
JSW Steel	1.19
Phoenix Mills	1.15
Bharat Forge	1.14
CreditAcc. Gram.	1.08
Team Lease Serv.	1.05
Bharti Airtel	1.04
Samvardh. Mothe.	1.03
SRF	1.01
Natl. Aluminium	0.92
TBO Tek	0.85
Triveni Turbine	0.85
BEML Ltd	0.84
Astral	0.78
Hind.Aeronautics	0.75
Apar Inds.	0.75
Crompton Gr. Con	0.74
IndusInd Bank	0.71
Jyoti CNC Auto.	0.70
Rategain Travel	0.66
Atul	0.65
NOCIL	0.65
V I P Inds.	0.65
Acutaas Chemical	0.59
Ratnamani Metals	0.59
Uno Minda	0.58
Aarti Industries	0.52
KEI Industries	0.51
Bharti Airtel PP	0.49
Sonata Software	0.48
Pidilite Inds.	0.48
APL Apollo Tubes	0.47
K P R Mill Ltd	0.43
360 ONE	0.41
Navin Fluo.Intl.	0.41
Route Mobile	0.40
Gland Pharma	0.40
Sobha	0.39
Bandhan Bank	0.37
Archean Chemical	0.34
Nippon Life Ind.	0.34
Bajaj Auto	0.31
RHI Magnesita	0.28
Godrej Propert.	0.27
SBI Cards	0.27
Divgi Torq	0.25
Piramal Pharma	0.22
Siemens Ener.Ind	0.21
Vardhman Textile	0.20
Siemens	0.19
Astrazeneca Phar	0.19
UPL PP	0.16
Whirlpool India	0.16
Astec Lifescienc	0.12
Titan Company	0.11
UTI AMC	0.09
Mangalore Chem.	0.08
Indian Energy Ex	0.07
Zee Entertainmen	0.05
Bajaj Electrical	0.04
Sagar Cements	0.03
KSB	0.02
N A B A R D	1.70
Summit Digitel.	1.67
LIC Housing Fin.	1.17
HDFC Bank	0.58
Muthoot Finance	0.56
Vedanta	0.56
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	1.60
India Universal Trust AL1	0.42
Net CA & Others	0.10
Cash Margin - Derivatives	0.33
Embassy Off.REIT	0.11