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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2019
Fund Manager : Lalit Kumar
Net Assets:(Rs cr) 831.23
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 28.13
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 06-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.89 7.28 13.11 2.22 10.79 23.35 23.75 17.91
Category Avg 1.09 4.02 9.78 0.86 10.07 16.09 18.46 12.90
Category Best 2.89 10.42 15.39 7.98 19.44 25.60 34.42 36.74
Category Worst -0.72 1.20 0.39 -11.80 -4.75 5.70 7.63 0.50
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Interglobe Aviat Air Transport Service 29.88 56052 3.59
M & M Automobile 29.06 97636 3.50
Multi Comm. Exc. Financial Services 27.01 40917 3.25
Info Edg.(India) E-Commerce/App based Aggregator 24.74 173275 2.98
Bharti Hexacom Telecomm-Service 23.80 130000 2.86
Adani Ports Marine Port & Services 22.05 153867 2.65
Tech Mahindra IT - Software 21.13 134228 2.54
C.E. Info System IT - Software 20.17 104153 2.43
Polycab India Cables 19.31 32224 2.32
Eternal Ltd E-Commerce/App based Aggregator 19.06 800000 2.29
UltraTech Cem. Cement 18.46 16469 2.22
Manappuram Fin. Finance 18.31 767057 2.20
Ambuja Cements Cement 18.08 326674 2.18
Muthoot Finance Finance 16.60 74916 2.00
Power Fin.Corpn. Finance 16.24 400000 1.95
Jindal Steel Steel 16.22 170928 1.95
PB Fintech. IT - Software 15.85 90000 1.91
Britannia Inds. FMCG 14.32 25988 1.72
UPL Agro Chemicals 14.19 226000 1.71
Jindal Stain. Steel 13.73 212906 1.65
Hindalco Inds. Non Ferrous Metals 13.56 214127 1.63
Vedanta Mining & Mineral products 13.02 299026 1.57
P I Industries Agro Chemicals 12.62 33000 1.52
Usha Martin Steel 11.91 384156 1.43
DLF Realty 10.98 137618 1.32
Bharat Forge Castings, Forgings & Fastners 10.96 88319 1.32
Phoenix Mills Realty 10.76 70000 1.29
JSW Steel Steel 10.22 102835 1.23
Team Lease Serv. Miscellaneous 10.10 51658 1.22
Bharti Airtel Telecomm-Service 9.14 49224 1.10
CreditAcc. Gram. Finance 8.94 78104 1.08
SRF Chemicals 8.58 30000 1.03
Bajaj Auto Automobile 8.56 9940 1.03
Natl. Aluminium Non Ferrous Metals 8.12 450000 0.98
BEML Ltd Aerospace & Defence 8.09 19131 0.97
Hind.Aeronautics Aerospace & Defence 7.46 15000 0.90
TBO Tek E-Commerce/App based Aggregator 7.42 56885 0.89
Crompton Gr. Con Consumer Durables 7.34 208006 0.88
IndusInd Bank Banks 6.54 80000 0.79
Atul Chemicals 6.36 8909 0.76
Apar Inds. Capital Goods - Electrical Equipment 6.14 7563 0.74
Rategain Travel IT - Software 6.00 135122 0.72
Ratnamani Metals Steel 5.68 20000 0.68
Persistent Sys IT - Software 5.64 10000 0.68
Aarti Industries Chemicals 5.27 112345 0.63
Uno Minda Auto Ancillaries 5.03 50000 0.61
BSE Financial Services 4.81 18000 0.58
Acutaas Chemical Pharmaceuticals 4.71 40000 0.57
Pidilite Inds. Chemicals 4.66 15000 0.56
Eicher Motors Automobile 4.50 8442 0.54
Sonata Software IT - Software 4.50 110000 0.54
KEI Industries Cables 4.33 12000 0.52
Bharti Airtel PP Telecomm-Service 4.31 30767 0.52
K P R Mill Ltd Readymade Garments/ Apparells 3.87 34322 0.47
Route Mobile IT - Software 3.80 40000 0.46
Reliance Industr Refineries 3.69 26000 0.44
360 ONE Finance 3.55 35542 0.43
NMDC Steel Steel 3.27 857589 0.39
Sobha Realty 3.19 22227 0.38
Navin Fluo.Intl. Chemicals 3.13 7340 0.38
Nippon Life Ind. Finance 2.78 37507 0.33
Gland Pharma Pharmaceuticals 2.76 17388 0.33
Godrej Propert. Realty 2.61 11638 0.31
RHI Magnesita Refractories 2.29 49566 0.27
Piramal Pharma Pharmaceuticals 2.08 100868 0.25
Vardhman Textile Textiles 2.08 42219 0.25
Karnataka Bank Banks 2.00 101157 0.24
Divgi Torq Auto Ancillaries 1.95 35000 0.23
Siemens Capital Goods - Electrical Equipment 1.87 5728 0.23
Siemens Ener.Ind Power Generation & Distribution 1.42 5728 0.17
UPL PP Agro Chemicals 1.16 28250 0.14
Titan Company Diamond, Gems and Jewellery 1.07 3013 0.13
Indian Energy Ex Financial Services 1.00 50000 0.12
Astec Lifescienc Agro Chemicals 0.70 10422 0.08
Tata Steel Steel 0.53 33078 0.06
Zee Entertainmen Entertainment 0.51 39100 0.06
Bajaj Electrical Consumer Durables 0.38 5598 0.05
Sagar Cements Cement 0.29 12230 0.04
KSB Capital Goods-Non Electrical Equipment 0.19 2235 0.02
N A B A R D Debt Others 15.35 1500 1.85
Summit Digitel. Debt Others 14.99 150 1.80
LIC Housing Fin. Debt Others 10.55 100 1.27
HDFC Bank Debt Others 5.27 50 0.63
Muthoot Finance Debt Others 5.06 500 0.61
Nirma Debt Others 3.56 350 0.43
Yes Bank Debt Others 2.79 28 0.34
Cholaman.Inv.&Fn Debt Others 2.05 200 0.25
Shriram Finance Debt Others 2.02 200 0.24
GSEC Govt. Securities 19.68 1900000 2.37
GSEC Govt. Securities 9.58 900000 1.15
GSEC Govt. Securities 7.81 765190 0.94
GSEC Govt. Securities 7.03 666700 0.85
TREPS Debt Others 12.75 0 1.53
India Universal Trust AL1 Debt Others 4.09 5 0.49
Net CA & Others Debt Others -1.95 0 -0.23
Cash Margin - Derivatives Derivatives - Index 3.00 0 0.36
Embassy Off.REIT Debt Others 1.00 26159 0.12
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 [%]*
0.8600 3.6819 0.9998 7.5106 0.0115
 
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