ICICI Pru Retirement Fund Pure Equity G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Pure Equity G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Feb-2019
Fund Manager
: Sanket Gaidhani
Net Assets (Rs. cr)
: 1652.05
ICICI Pru Retirement Fund Pure Equity G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 33.97
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Pure Equity G- NAV Chart
ICICI Pru Retirement Fund Pure Equity G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.29 | 2.1 | 0.43 | 8.3 | 22.39 | 26.14 | 21.25 | 19.42 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
ICICI Pru Retirement Fund Pure Equity G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Equity G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics88,686
HDFC Life Insur.1,823
Out
InName Of The CompanyNo Of Shares
Muthoot Finance33,276
Hindalco Inds.57,456
Oil India93,587
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.95 | 703450 | 65.36 |
| Equity | ICICI Bank | Banks | 2.99 | 364650 | 49.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.88 | 200635 | 47.61 |
| Equity | M & M | Automobiles | 2.78 | 134177 | 46.04 |
| Equity | Reliance Industr | Petroleum Products | 2.71 | 321073 | 44.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 31897 | 40.49 |
| Equity | Avenue Super. | Retailing | 2.44 | 109531 | 40.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 158774 | 40.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 195535 | 38.49 |
| Equity | Tech Mahindra | It - Software | 2.29 | 217759 | 37.95 |
| Equity | Usha Martin | Industrial Products | 2.12 | 857275 | 35.08 |
| Equity | BSE | Capital Markets | 2.11 | 124700 | 34.87 |
| Equity | A B B | Electrical Equipment | 2.02 | 59832 | 33.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.93 | 454205 | 31.97 |
| Equity | Vedanta | Diversified Metals | 1.89 | 459550 | 31.32 |
| Equity | Titan Company | Consumer Durables | 1.79 | 74485 | 29.62 |
| Equity | Supreme Inds. | Industrial Products | 1.78 | 83923 | 29.48 |
| Equity | Info Edg.(India) | Retailing | 1.74 | 230690 | 28.82 |
| Equity | United Spirits | Beverages | 1.73 | 209971 | 28.61 |
| Equity | Apar Inds. | Electrical Equipment | 1.67 | 34661 | 27.70 |
| Equity | ITC | Diversified Fmcg | 1.67 | 856612 | 27.59 |
| Equity | Sobha | Realty | 1.58 | 180082 | 26.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.53 | 496471 | 25.32 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 600000 | 22.76 |
| Equity | Brigade Enterpr. | Realty | 1.34 | 294613 | 22.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.23 | 82110 | 20.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.23 | 7531 | 20.32 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.15 | 993165 | 19.03 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 155962 | 18.94 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 19640 | 18.84 |
| Equity | United Breweries | Beverages | 1.12 | 126259 | 18.54 |
| Equity | Phoenix Mills | Realty | 1.03 | 102400 | 17.10 |
| Equity | Jindal Stain. | Ferrous Metals | 1.02 | 205064 | 16.86 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 34552 | 15.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.94 | 421652 | 15.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 48000 | 15.33 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 303200 | 15.23 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.92 | 84724 | 15.20 |
| Equity | NTPC | Power | 0.89 | 413262 | 14.71 |
| Equity | C.E. Info System | It - Software | 0.87 | 109126 | 14.41 |
| Equity | Nippon Life Ind. | Capital Markets | 0.87 | 164072 | 14.40 |
| Equity | Bharat Forge | Auto Components | 0.85 | 98253 | 14.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 1198560 | 13.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.81 | 167305 | 13.49 |
| Equity | Indian Hotels Co | Leisure Services | 0.79 | 193607 | 13.05 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 88686 | 12.97 |
| Equity | Atul | Chemicals & Petrochemicals | 0.76 | 20278 | 12.59 |
| Equity | CreditAcc. Gram. | Finance | 0.70 | 87914 | 11.66 |
| Equity | Rategain Travel | It - Software | 0.63 | 172683 | 10.56 |
| Equity | Finolex Inds. | Industrial Products | 0.63 | 597677 | 10.54 |
| Equity | Godrej Propert. | Realty | 0.60 | 62937 | 9.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 51265 | 9.80 |
| Equity | EIH | Leisure Services | 0.58 | 308994 | 9.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 85183 | 9.64 |
| Equity | Bajaj Electrical | Consumer Durables | 0.55 | 220844 | 9.15 |
| Equity | Thermax | Electrical Equipment | 0.54 | 31390 | 9.03 |
| Equity | V I P Inds. | Consumer Durables | 0.51 | 227649 | 8.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 6282 | 8.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 50233 | 8.31 |
| Equity | Bandhan Bank | Banks | 0.48 | 520000 | 8.04 |
| Equity | 360 ONE | Capital Markets | 0.46 | 68244 | 7.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.45 | 40653 | 7.50 |
| Equity | Astral | Industrial Products | 0.44 | 50000 | 7.38 |
| Equity | Manappuram Fin. | Finance | 0.43 | 253215 | 7.20 |
| Equity | Cummins India | Industrial Products | 0.43 | 17436 | 7.17 |
| Equity | Siemens | Electrical Equipment | 0.42 | 22600 | 7.00 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.42 | 8122 | 6.94 |
| Equity | IndusInd Bank | Banks | 0.40 | 75000 | 6.72 |
| Equity | Voltas | Consumer Durables | 0.40 | 50000 | 6.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.39 | 75493 | 6.56 |
| Equity | UTI AMC | Capital Markets | 0.39 | 66939 | 6.51 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.38 | 483825 | 6.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 40378 | 5.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 12000 | 5.54 |
| Equity | PG Electroplast | Consumer Durables | 0.33 | 100000 | 5.47 |
| Equity | Mastek | It - Software | 0.32 | 26288 | 5.39 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 64614 | 5.02 |
| Equity | Polycab India | Industrial Products | 0.30 | 7131 | 5.00 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.27 | 313993 | 4.56 |
| Equity | RHI Magnesita | Industrial Products | 0.27 | 102007 | 4.54 |
| Equity | P & G Hygiene | Personal Products | 0.27 | 3831 | 4.50 |
| Equity | Karnataka Bank | Banks | 0.26 | 239600 | 4.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 15357 | 4.32 |
| Equity | KSB | Industrial Products | 0.25 | 60605 | 4.29 |
| Equity | Ratnamani Metals | Industrial Products | 0.23 | 17456 | 3.86 |
| Equity | SBI Cards | Finance | 0.22 | 49495 | 3.72 |
| Equity | Rainbow Child. | Healthcare Services | 0.21 | 31837 | 3.62 |
| Equity | Divgi Torq | Auto Components | 0.20 | 54000 | 3.31 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.17 | 51664 | 2.92 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.16 | 167584 | 2.79 |
| Equity | Sonata Software | It - Software | 0.15 | 80000 | 2.53 |
| Equity | Sagar Cements | Cement & Cement Products | 0.14 | 121228 | 2.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 12995 | 1.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 80696 | 1.78 |
| Equity | Route Mobile | Telecom - Services | 0.10 | 30000 | 1.78 |
| Equity | Indian Energy Ex | Capital Markets | 0.10 | 134726 | 1.70 |
| Equity | Kwality Wall's | Food Products | 0.02 | 101024 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 1823 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sanket Gaidhani
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
