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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Aug 2025 | 04:08 IST ICICI Pru Retirement Fund - Hybrid AP (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Retirement Fund - Hybrid AP (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Feb-19 Fund Manager : Lalit Kumar Net Assets:(Rs. cr) 902.63   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Aug-25 NAV [Rs]: 25.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.16 -3.71 6.77 7.45 1.68 19.73 20.18 15.60 Category Avg -0.93 -2.00 3.41 5.56 1.85 14.22 16.76 12.38 Category Best 0.08 1.56 9.60 14.73 16.48 24.31 28.18 36.55 Category Worst -2.16 -4.02 0.22 -4.68 -11.21 6.57 6.59 0.80 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 [%] 0.8715 3.6408 1.2977 7.7553 0.0195 Holdings Date :30-Jun-25 Company Name % Hold Interglobe Aviat 5.37 M & M 4.32 Multi Comm. Exc. 4.05 Info Edg.(India) 2.86 Bharti Hexacom 2.81 Tech Mahindra 2.51 Usha Martin 2.37 Eternal Ltd 2.34 Manappuram Fin. 2.34 Polycab India 2.34 UltraTech Cem. 2.21 Muthoot Finance 2.18 UPL 2.17 Ambuja Cements 2.09 Vedanta 2.04 C.E. Info System 2.03 Power Fin.Corpn. 1.89 PB Fintech. 1.82 Jindal Steel 1.78 Jindal Stain. 1.66 Hindalco Inds. 1.64 P I Industries 1.50 Bharat Forge 1.28 Phoenix Mills 1.21 JSW Steel 1.16 Team Lease Serv. 1.16 Bharti Airtel 1.10 SRF 1.08 CreditAcc. Gram. 1.05 DLF 1.00 Natl. Aluminium 0.96 BEML Ltd 0.94 Bajaj Auto 0.92 TBO Tek 0.88 Triveni Turbine 0.87 Astral 0.83 Crompton Gr. Con 0.82 Hind.Aeronautics 0.81 IndusInd Bank 0.77 Atul 0.74 Apar Inds. 0.73 Rategain Travel 0.68 Ratnamani Metals 0.65 Uno Minda 0.61 Aarti Industries 0.60 BSE 0.55 Bharti Airtel PP 0.52 Pidilite Inds. 0.51 Acutaas Chemical 0.51 KEI Industries 0.50 Sonata Software 0.50 Eicher Motors 0.48 360 ONE 0.47 Route Mobile 0.45 K P R Mill Ltd 0.43 Samvardh. Mothe. 0.43 Jyoti CNC Auto. 0.43 Navin Fluo.Intl. 0.39 Sobha 0.36 Gland Pharma 0.35 Nippon Life Ind. 0.33 Godrej Propert. 0.30 RHI Magnesita 0.26 Archean Chemical 0.25 Vardhman Textile 0.23 Divgi Torq 0.23 Piramal Pharma 0.23 Siemens 0.21 Siemens Ener.Ind 0.19 Whirlpool India 0.17 UPL PP 0.13 Titan Company 0.12 Indian Energy Ex 0.11 Astec Lifescienc 0.11 UTI AMC 0.09 Zee Entertainmen 0.06 Mangalore Chem. 0.06 Tata Steel 0.06 Bajaj Electrical 0.04 Sagar Cements 0.03 KSB 0.02 N A B A R D 1.69 Summit Digitel. 1.66 LIC Housing Fin. 1.17 HDFC Bank 0.58 Muthoot Finance 0.56 Vedanta 0.55 Nirma 0.39 Yes Bank 0.31 Cholaman.Inv.&Fn 0.23 Shriram Finance 0.22 GSEC 2.16 GSEC 1.03 GSEC 0.87 GSEC 0.77 TREPS 1.81 India Universal Trust AL1 0.44 Net CA & Others -0.24 Cash Margin - Derivatives 0.33 Embassy Off.REIT 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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