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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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 : Lalit Kumar
Net Assets:(Rs cr) 754.57
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 26.41
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.77 3.69 2.20 -1.34 8.58 19.88 23.93 17.11
Category Avg 2.66 3.47 2.94 -0.50 9.75 13.47 18.99 12.46
Category Best 3.77 6.04 13.19 7.07 33.10 23.66 33.22 37.28
Category Worst 1.02 1.67 -6.93 -17.39 -8.63 4.31 7.85 -0.66
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Interglobe Aviat Air Transport Service 28.67 56052 3.80
Info Edg.(India) E-Commerce/App based Aggregator 24.89 34655 3.30
M & M Automobile 23.36 87636 3.10
Multi Comm. Exc. Financial Services 21.73 40917 2.88
Bharti Airtel Telecomm-Service 20.00 115358 2.65
Tech Mahindra IT - Software 19.04 134228 2.52
Bharti Hexacom Telecomm-Service 19.03 130000 2.52
UltraTech Cem. Cement 18.96 16469 2.51
Adani Ports Marine Port & Services 18.20 153867 2.41
Muthoot Finance Finance 17.85 74916 2.37
C.E. Info System IT - Software 17.60 104153 2.33
Ambuja Cements Cement 17.59 326674 2.33
Polycab India Cables 16.59 32224 2.20
Power Fin.Corpn. Finance 16.57 400000 2.20
Zomato Ltd E-Commerce/App based Aggregator 16.14 800000 2.14
Jindal Steel Steel 15.59 170928 2.07
Hindalco Inds. Non Ferrous Metals 14.61 214127 1.94
UPL Agro Chemicals 14.38 226000 1.91
PB Fintech. IT - Software 14.31 90000 1.90
Usha Martin Steel 12.96 384156 1.72
Britannia Inds. FMCG 12.83 25988 1.70
Manappuram Fin. Finance 12.80 550000 1.70
Jindal Stain. Steel 12.38 212906 1.64
Phoenix Mills Realty 11.50 70000 1.52
P I Industries Agro Chemicals 11.31 33000 1.50
Vedanta Mining & Mineral products 10.61 229026 1.41
Bharat Forge Castings, Forgings & Fastners 10.33 88319 1.37
DLF Realty 9.36 137618 1.24
Team Lease Serv. Miscellaneous 9.35 51658 1.24
SRF Chemicals 8.82 30000 1.17
Natl. Aluminium Non Ferrous Metals 7.90 450000 1.05
Bajaj Auto Automobile 7.83 9940 1.04
JSW Steel Steel 7.50 70548 0.99
CreditAcc. Gram. Finance 7.44 78104 0.99
Crompton Gr. Con Consumer Durables 7.36 208006 0.98
Hind.Aeronautics Aerospace & Defence 6.27 15000 0.83
BEML Ltd Aerospace & Defence 6.16 19131 0.82
Rategain Travel IT - Software 6.01 135122 0.80
Atul Chemicals 5.47 8909 0.72
IndusInd Bank Banks 5.20 80000 0.69
Ratnamani Metals Steel 5.18 20000 0.69
Eicher Motors Automobile 4.51 8442 0.60
Aarti Industries Chemicals 4.39 112345 0.58
Uno Minda Auto Ancillaries 4.38 50000 0.58
Pidilite Inds. Chemicals 4.27 15000 0.57
Bharti Airtel PP Telecomm-Service 3.98 30767 0.53
Sonata Software IT - Software 3.80 110000 0.50
Route Mobile IT - Software 3.73 40000 0.49
KEI Industries Cables 3.47 12000 0.46
Axis Bank Banks 3.38 30660 0.45
360 ONE Finance 3.35 35542 0.44
Reliance Industr Refineries 3.32 26000 0.44
BSE Financial Services 3.29 6000 0.44
K P R Mill Ltd Readymade Garments/ Apparells 3.11 34322 0.41
Navin Fluo.Intl. Chemicals 3.09 7340 0.41
Siemens Capital Goods - Electrical Equipment 3.02 5728 0.40
NMDC Steel Steel 2.86 857589 0.38
Gland Pharma Pharmaceuticals 2.77 17388 0.37
Sobha Realty 2.72 22227 0.36
RHI Magnesita Refractories 2.51 49566 0.33
Godrej Propert. Realty 2.48 11638 0.33
Piramal Pharma Pharmaceuticals 2.27 100868 0.30
Nippon Life Ind. Finance 2.17 37507 0.29
Karnataka Bank Banks 1.78 101157 0.24
Vardhman Textile Textiles 1.67 42219 0.22
Divgi Torq Auto Ancillaries 1.56 35000 0.21
UPL PP Agro Chemicals 1.22 28250 0.16
Titan Company Diamond, Gems and Jewellery 0.92 3013 0.12
Indian Energy Ex Financial Services 0.88 50000 0.12
TBO Tek E-Commerce/App based Aggregator 0.83 6885 0.11
Astec Lifescienc Agro Chemicals 0.70 10422 0.09
Tata Steel Steel 0.51 33078 0.07
Zee Entertainmen Entertainment 0.38 39100 0.05
Bajaj Electrical Consumer Durables 0.30 5598 0.04
Sagar Cements Cement 0.22 12230 0.03
KSB Capital Goods-Non Electrical Equipment 0.16 2235 0.02
N A B A R D Debt Others 15.11 1500 2.00
Summit Digitel. Debt Others 14.87 150 1.97
LIC Housing Fin. Debt Others 10.38 100 1.38
HDFC Bank Debt Others 5.18 50 0.69
Muthoot Finance Debt Others 5.04 500 0.67
Nirma Debt Others 3.52 350 0.47
Yes Bank Debt Others 2.76 28 0.37
Shriram Finance Debt Others 2.00 200 0.27
GSEC Govt. Securities 16.06 1550000 2.13
GSEC Govt. Securities 9.47 900000 1.26
GSEC Govt. Securities 7.72 765190 1.02
GSEC Govt. Securities 6.88 666700 0.91
TREPS Debt Others 16.33 0 2.16
India Universal Trust AL1 Debt Others 4.30 5 0.57
Net CA & Others Debt Others -2.72 0 -0.36
Cash Margin - Derivatives Derivatives - Index 3.00 0 0.40
Embassy Off.REIT Debt Others 0.96 26159 0.13
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 [%]*
0.8734 3.7410 0.8385 7.3547 0.0159
 
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