ICICI Pru Retirement Fund - Hybrid AP (G)

ICICI Pru Retirement Fund - Hybrid AP (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.16	5.43	11.27	21.67	48.91	22.31	18.29	18.23
Category Avg	1.37	5.60	8.86	14.04	29.62	15.98	15.85	14.03
Category Best	2.62	12.68	30.42	36.61	59.94	32.32	30.62	45.40
Category Worst	1.16	5.43	11.27	21.67	48.91	22.31	18.29	18.23

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	4.24	1,47,451.00	20.24
Equity	Jindal Stain.	Ferrous Metals	3.54	2,12,906.00	16.89
Equity	UltraTech Cem.	Cement & Cement Products	3.42	16,469.00	16.33
Equity	Ambuja Cements	Cement & Cement Products	3.36	2,52,680.00	16.02
Equity	Bharat Electron	Aerospace & Defense	3.12	5,02,439.00	14.87
Equity	Interglobe Aviat	Transport Services	2.53	28,756.00	12.05
Equity	Lupin	Pharmaceuticals & Biotechnology	2.46	74,172.00	11.74
Equity	Aditya Bir. Fas.	Retailing	2.41	4,00,000.00	11.51
Equity	Larsen & Toubro	Construction	2.41	31,347.00	11.50
Equity	DLF	Realty	2.35	1,37,618.00	11.22
Equity	Inox Wind	Electrical Equipment	2.34	7,47,992.00	11.14
Equity	Maruti Suzuki	Automobiles	2.10	8,095.00	10.04
Equity	Siemens	Electrical Equipment	1.87	12,800.00	8.92
Equity	Tech Mahindra	It - Software	1.83	71,086.00	8.73
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	1.77	19,131.00	8.42
Equity	ICICI Bank	Banks	1.68	71,369.00	8.00
Equity	M R P L	Petroleum Products	1.44	3,37,802.00	6.86
Equity	Ratnamani Metals	Industrial Products	1.43	20,000.00	6.81
Equity	H P C L	Petroleum Products	1.42	1,25,675.00	6.75
Equity	Muthoot Finance	Finance	1.36	38,616.00	6.50
Equity	Jindal Steel	Ferrous Metals	1.31	60,928.00	6.26
Equity	JSW Steel	Ferrous Metals	1.30	70,548.00	6.21
Equity	Jio Financial	Finance	1.28	1,77,000.00	6.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.24	50,000.00	5.93
Equity	UTI AMC	Capital Markets	1.12	58,754.00	5.34
Equity	Bharat Forge	Auto Components	1.10	33,781.00	5.25
Equity	Nazara Technolo.	Entertainment	1.09	73,936.00	5.19
Equity	NMDC Steel	Ferrous Metals	1.08	8,57,589.00	5.15
Equity	Eicher Motors	Automobiles	0.99	10,000.00	4.73
Equity	Tata Motors-DVR	Automobiles	0.98	75,568.00	4.67
Equity	AIA Engineering	Industrial Products	0.97	12,622.00	4.64
Equity	Bharti Airtel PP	Telecom - Services	0.96	46,544.00	4.59
Equity	Bajaj Auto	Automobiles	0.94	4,940.00	4.49
Equity	Sobha	Realty	0.92	23,168.00	4.40
Equity	Tata Steel	Ferrous Metals	0.89	2,54,770.00	4.26
Equity	UPL	Fertilizers & Agrochemicals	0.81	76,000.00	3.87
Equity	Reliance Industr	Petroleum Products	0.78	13,000.00	3.72
Equity	Gujarat Gas	Gas	0.75	64,818.00	3.57
Equity	Axis Bank	Banks	0.75	30,660.00	3.56
Equity	RHI Magnesita	Industrial Products	0.74	49,566.00	3.51
Equity	CESC	Power	0.72	2,33,272.00	3.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.69	7,594.00	3.27
Equity	Hero Motocorp	Automobiles	0.68	6,380.00	3.27
Equity	Godrej Propert.	Realty	0.68	11,638.00	3.23
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.67	17,388.00	3.20
Equity	HDFC Bank	Banks	0.64	20,000.00	3.06
Equity	Hindalco Inds.	Non - Ferrous Metals	0.64	44,127.00	3.04
Equity	Jubilant Food.	Leisure Services	0.61	59,182.00	2.92
Equity	P I Industries	Fertilizers & Agrochemicals	0.59	8,000.00	2.83
Equity	Nippon Life Ind.	Capital Markets	0.59	47,131.00	2.82
Equity	Divgi Torq	Auto Components	0.52	35,000.00	2.50
Equity	ICICI Pru Life	Insurance	0.52	45,080.00	2.46
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.49	20,000.00	2.32
Equity	EPL Ltd	Industrial Products	0.47	1,23,159.00	2.25
Equity	Karnataka Bank	Banks	0.45	1,01,157.00	2.17
Equity	Bank of Baroda	Banks	0.44	80,000.00	2.12
Equity	Vardhman Textile	Textiles & Apparels	0.40	42,219.00	1.91
Equity	Titan Company	Consumer Durables	0.34	4,944.00	1.60
Equity	Grasim Inds	Cement & Cement Products	0.24	5,000.00	1.16
Equity	Himatsing. Seide	Textiles & Apparels	0.22	83,016.00	1.05
Equity	Cartrade Tech	Retailing	0.21	11,340.00	0.99
Equity	Inox Green	Other Utilities	0.18	63,393.00	0.84
Equity	Chalet Hotels	Leisure Services	0.15	9,155.00	0.72
Equity	Syngene Intl.	Healthcare Services	0.15	10,555.00	0.71
Equity	Star Health Insu	Insurance	0.13	12,229.00	0.64
Equity	Zee Entertainmen	Entertainment	0.12	39,100.00	0.58
Equity	Adani Ports	Transport Infrastructure	0.12	3,867.00	0.56
Equity	Orient Cement	Cement & Cement Products	0.09	20,664.00	0.43
Equity	Bajaj Electrical	Consumer Durables	0.08	4,044.00	0.37
Equity	Aditya AMC	Capital Markets	0.07	6,629.00	0.35
Equity	KSB	Industrial Products	0.04	447.00	0.21
Equity	Sagar Cements	Cement & Cement Products	0.03	7,450.00	0.16
Equity	eClerx Services	Commercial Services & Supplies	0.02	349.00	0.08
Equity	Thyrocare Tech.	Healthcare Services	0.02	1,186.00	0.07
Equity	Grasim Inds PP	Cement & Cement Products	0.00	199.00	0.02
Debt Investments
NCD	HDFC Bank	-/-	0.63	300.00	3.00
NCD	Yes Bank	-/-	0.57	28.00	2.71
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Units of Real Estate Investment Trust (REITs)	0.19	26,159.00	0.92
NCD	Yes Bank	-/-	0.08	4.00	0.40
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.11	0.00	24.36
Net CA & Others	Net CA & Others	-/-	-1.09	0.00	-5.19
Government Securities
Govt. Securities	GSEC	-/-	11.74	55,50,000.00	56.00
Govt. Securities	GSEC	-/-	2.64	12,57,060.00	12.57
Money Market Investments
Commercial Paper	Sharekhan	-/-	1.00	100.00	4.77

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Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru Retirement Fund - Hybrid AP (G)
AMC	:	ICICI Prudential Mutual Fund
Type	:	O
Category	:	Hybrid - Equity Oriented
Launch Date	:	07-Feb-2019
Fund Manager	:	Lalit Kumar
Net Assets (Rs. cr)	:	476.86

NAV Date	:	01-Jul-2024
NAV [Rs.]	:	24.48
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: ICICI Prudential Asset Management Co Ltd
Incorporation Date	: 22-Jun-1993
Total Assets Managed (Cr.)	: 7,11,553.09
Trustee/s	: Mr. Lakshman Kumar Mylava
Chairman	: N/A
CEO / MD	: Mr. Nimesh Shah
CIO	: N/A
President	: N/A
Director/s	: Ms.Anubhuti Sanghai
Compliance Officer/s	: N/A
Investor Service Officer/s	: Rajen Kotak
Fund Manager/s	: Lalit Kumar

Auditors	: N/A
Registered Office	: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos	: 26525000
Fax	: 26528100
Email	: enquiry@icicipruamc.com
Website	: www.icicipruamc.com

ICICI Pru Retirement Fund - Hybrid AP (G)

ICICI Pru Retirement Fund - Hybrid AP (G)

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