:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

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 :

Manasvi Shah

Net Assets:(Rs. cr)

1040.68

NAV Graph


NAV Details
NAV Date :	19-Dec-25
NAV [Rs] :	30.02
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 :19-Dec-25
Scheme Return	0.67	-0.40	2.07	8.38	10.49	21.91	19.75	17.51
Category Avg	-0.07	-0.20	1.36	4.82	6.05	13.73	13.89	12.60
Category Best	0.67	3.68	10.24	17.46	22.24	23.82	30.61	34.67
Category Worst	-1.74	-3.60	-6.24	-1.04	-7.14	5.43	5.54	0.46

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 [%]
0.9855	3.6073	1.3350	9.9031	0.0357

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
M & M	3.93
Interglobe Aviat	3.84
Multi Comm. Exc.	3.44
Mphasis	2.54
UPL	2.36
Polycab India	2.31
Info Edg.(India)	2.21
Muthoot Finance	2.20
Tata Motors	2.13
Vedanta	2.02
Tech Mahindra	1.96
UltraTech Cem.	1.84
BSE	1.82
Usha Martin	1.80
Manappuram Fin.	1.77
Ambuja Cements	1.73
Neuland Labs.	1.67
Jindal Stain.	1.58
C.E. Info System	1.54
Bharti Hexacom	1.43
Jindal Steel	1.43
Sagility	1.40
Hind. Unilever	1.38
Bharat Forge	1.22
KEI Industries	1.19
Phoenix Mills	1.17
P I Industries	1.17
JSW Steel	1.15
Samvardh. Mothe.	1.07
LG Electronics	1.03
Bharti Airtel	0.99
Power Fin.Corpn.	0.98
Pidilite Inds.	0.98
Pfizer	0.96
Rategain Travel	0.92
Natl. Aluminium	0.91
TBO Tek	0.90
K P R Mill Ltd	0.88
Hind.Aeronautics	0.87
SRF	0.84
Astrazeneca Phar	0.83
Team Lease Serv.	0.82
Titan Company	0.81
Atul	0.74
Acutaas Chemical	0.71
Astral	0.69
Apar Inds.	0.67
Triveni Turbine	0.66
IndusInd Bank	0.66
Jyoti CNC Auto.	0.60
BEML Ltd	0.59
Electronics Mart	0.58
PG Electroplast	0.57
NOCIL	0.52
HDFC Life Insur.	0.51
V-Mart Retail	0.50
SBI Cards	0.50
Campus Activewe.	0.50
ZF Commercial	0.49
V I P Inds.	0.47
Bharti Airtel PP	0.47
Ratnamani Metals	0.46
Nippon Life Ind.	0.45
Glenmark Pharma.	0.45
Trent	0.43
Aarti Industries	0.41
Aditya Vision	0.41
360 ONE	0.40
Rainbow Child.	0.38
TD Power Systems	0.37
Gland Pharma	0.37
Cohance Life	0.34
Sobha	0.33
Bajaj Auto	0.30
R R Kabel	0.29
Bandhan Bank	0.29
UTI AMC	0.26
Archean Chemical	0.23
RHI Magnesita	0.22
Divgi Torq	0.20
Orient Electric	0.19
Piramal Pharma	0.18
CESC	0.10
Indian Energy Ex	0.07
N A B A R D	1.47
Summit Digitel.	1.44
LIC Housing Fin.	1.01
HDFC Bank	0.50
Muthoot Finance	0.49
Vedanta	0.48
Nirma	0.34
S I D B I	0.29
Yes Bank	0.27
Cholaman.Inv.&Fn	0.20
Shriram Finance	0.19
GSEC	1.85
GSEC	0.86
GSEC	0.75
GSEC	0.66
TREPS	2.79
India Universal Trust AL1	0.32
Net CA & Others	0.14
Cash Margin - Derivatives	0.29
Embassy Off.REIT	0.11