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Friday, December 19, 2025  SENSEX  : 84929.36  [+447.55]     -  Adani Ports : 1496.00   [+4.50]      Asian Paints : 2798.90   [+38.95]      Axis Bank : 1230.55   [+0.85]      Bajaj Finance : 1008.00   [+8.00]      Bajaj Finserv : 2043.90   [+18.15]      Bharat Electron : 392.75   [+9.10]      Bharti Airtel : 2096.30   [+4.25]      Eternal : 286.00   [+1.15]      HCL Technologies : 1642.50   [-18.95]      HDFC Bank : 985.95   [+6.30]      Hind. Unilever : 2281.80   [+17.60]      ICICI Bank : 1354.15   [-2.75]      Infosys : 1639.60   [+13.25]      ITC : 401.10   [+0.90]      Kotak Mah. Bank : 2159.50   [-5.75]      Larsen & Toubro : 4074.20   [+42.20]      M & M : 3602.90   [+15.90]      Maruti Suzuki : 16425.20   [+88.00]      NTPC : 319.90   [+1.30]      Power Grid Corpn : 263.55   [+5.65]      Reliance Industr : 1565.10   [+20.75]      SBI : 980.15   [+2.45]      Sun Pharma.Inds. : 1745.10   [-0.25]      Tata Motors PVeh : 352.75   [+6.85]      Tata Steel : 168.65   [+0.50]      TCS : 3282.60   [+2.50]      Tech Mahindra : 1612.90   [+8.55]      Titan Company : 3930.30   [+12.10]      Trent : 4061.75   [+32.45]      UltraTech Cem. : 11497.15   [+36.25]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2019
Fund Manager : Manasvi Shah
Net Assets:(Rs cr) 1040.68
NAV Details
NAV Date : 19-Dec-2025
NAV [Rs]: 30.02
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 : 19-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
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
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
M & M Automobile 40.87 108782 3.93
Interglobe Aviat Air Transport Service 39.98 67747 3.84
Multi Comm. Exc. Financial Services 35.78 35517 3.44
Mphasis IT - Software 26.45 94085 2.54
UPL Agro Chemicals 24.60 324250 2.36
Polycab India Cables 24.07 32224 2.31
Info Edg.(India) E-Commerce/App based Aggregator 23.05 173275 2.21
Muthoot Finance Finance 22.89 61124 2.20
Tata Motors Automobile 22.15 629300 2.13
Vedanta Mining & Mineral products 20.99 399026 2.02
Tech Mahindra IT - Software 20.37 134228 1.96
UltraTech Cem. Cement 19.10 16469 1.84
BSE Financial Services 18.91 65170 1.82
Usha Martin Steel 18.69 436899 1.80
Manappuram Fin. Finance 18.42 646557 1.77
Ambuja Cements Cement 17.97 326674 1.73
Neuland Labs. Pharmaceuticals 17.37 10049 1.67
Jindal Stain. Steel 16.42 212906 1.58
C.E. Info System IT - Software 16.02 95623 1.54
Bharti Hexacom Telecom-Service 14.91 84330 1.43
Jindal Steel Steel 14.86 142278 1.43
Sagility IT - Software 14.62 2918550 1.40
Hind. Unilever FMCG 14.40 58370 1.38
Bharat Forge Castings, Forgings & Fastners 12.66 88319 1.22
KEI Industries Cables 12.42 29948 1.19
Phoenix Mills Realty 12.16 70000 1.17
P I Industries Agro Chemicals 12.15 35790 1.17
JSW Steel Steel 11.93 102835 1.15
Samvardh. Mothe. Auto Ancillaries 11.11 954963 1.07
LG Electronics Consumer Durables 10.67 64330 1.03
Bharti Airtel Telecom-Service 10.34 49224 0.99
Power Fin.Corpn. Finance 10.22 281700 0.98
Pidilite Inds. Chemicals 10.16 69100 0.98
Pfizer Pharmaceuticals 9.96 20020 0.96
Rategain Travel IT - Software 9.60 135122 0.92
Natl. Aluminium Non Ferrous Metals 9.45 363500 0.91
TBO Tek E-Commerce/App based Aggregator 9.40 56885 0.90
K P R Mill Ltd Readymade Garments/ Apparells 9.20 85230 0.88
Hind.Aeronautics Aerospace & Defence 9.08 20000 0.87
SRF Chemicals 8.78 30000 0.84
Astrazeneca Phar Pharmaceuticals 8.65 9591 0.83
Team Lease Serv. Miscellaneous 8.51 51658 0.82
Titan Company Diamond, Gems and Jewellery 8.40 21508 0.81
Atul Chemicals 7.75 13190 0.74
Acutaas Chemical Pharmaceuticals 7.35 40000 0.71
Astral Plastic products 7.20 50000 0.69
Apar Inds. Capital Goods - Electrical Equipment 6.93 7563 0.67
Triveni Turbine Capital Goods - Electrical Equipment 6.89 128270 0.66
IndusInd Bank Banks 6.87 80000 0.66
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 6.24 61798 0.60
BEML Ltd Aerospace & Defence 6.14 33580 0.59
Electronics Mart Retail 6.06 496711 0.58
PG Electroplast Consumer Durables 5.91 100000 0.57
NOCIL Chemicals 5.40 316342 0.52
HDFC Life Insur. Insurance 5.30 69300 0.51
V-Mart Retail Retail 5.20 66412 0.50
SBI Cards Finance 5.18 58840 0.50
Campus Activewe. Leather 5.17 187227 0.50
ZF Commercial Auto Ancillaries 5.05 3825 0.49
V I P Inds. Plastic products 4.92 130402 0.47
Bharti Airtel PP Telecomm-Service 4.90 30767 0.47
Ratnamani Metals Capital Goods-Non Electrical Equipment 4.75 20000 0.46
Nippon Life Ind. Finance 4.73 54047 0.45
Glenmark Pharma. Pharmaceuticals 4.67 24000 0.45
Trent Retail 4.48 10530 0.43
Aarti Industries Chemicals 4.29 112345 0.41
Aditya Vision Retail 4.22 80470 0.41
360 ONE Stock/ Commodity Brokers 4.21 35542 0.40
Rainbow Child. Healthcare 3.94 29189 0.38
TD Power Systems Capital Goods - Electrical Equipment 3.84 49449 0.37
Gland Pharma Pharmaceuticals 3.80 21590 0.37
Cohance Life Pharmaceuticals 3.58 63502 0.34
Sobha Realty 3.42 22227 0.33
Bajaj Auto Automobile 3.14 3463 0.30
R R Kabel Cables 3.02 21542 0.29
Bandhan Bank Banks 3.01 200000 0.29
UTI AMC Finance 2.69 23582 0.26
Archean Chemical Chemicals 2.37 46274 0.23
RHI Magnesita Refractories 2.30 49566 0.22
Divgi Torq Auto Ancillaries 2.07 35000 0.20
Orient Electric Consumer Durables 1.98 102072 0.19
Piramal Pharma Pharmaceuticals 1.89 100868 0.18
CESC Power Generation & Distribution 1.07 62582 0.10
Indian Energy Ex Financial Services 0.70 50000 0.07
N A B A R D Debt Others 15.27 1500 1.47
Summit Digitel. Debt Others 15.00 150 1.44
LIC Housing Fin. Debt Others 10.48 100 1.01
HDFC Bank Debt Others 5.21 50 0.50
Muthoot Finance Debt Others 5.08 500 0.49
Vedanta Debt Others 5.03 500 0.48
Nirma Debt Others 3.54 350 0.34
S I D B I Debt Others 3.05 300 0.29
Yes Bank Debt Others 2.79 28 0.27
Cholaman.Inv.&Fn Debt Others 2.06 200 0.20
Shriram Finance Debt Others 2.02 200 0.19
GSEC Govt. Securities 19.26 1900000 1.85
GSEC Govt. Securities 8.92 900000 0.86
GSEC Govt. Securities 7.78 765190 0.75
GSEC Govt. Securities 6.89 666700 0.66
TREPS Debt Others 29.05 0 2.79
India Universal Trust AL1 Debt Others 3.31 5 0.32
Net CA & Others Debt Others 1.44 0 0.14
Cash Margin - Derivatives Derivatives - Index 3.00 0 0.29
Embassy Off.REIT Debt Others 1.12 26159 0.11
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
 
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