ICICI Pru Retirement Fund - Pure Equity (G)

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	3.23	6.28	12.66	37.14	61.55	31.40	21.73	21.89
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	3.23	6.28	12.66	37.14	61.55	31.40	21.73	21.89

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	6.04	3,19,291.00	39.23
Equity	DLF	Realty	4.33	3,13,149.00	28.09
Equity	Larsen & Toubro	Construction	4.05	69,771.00	26.26
Equity	Ambuja Cements	Cement & Cement Products	3.65	3,86,846.00	23.69
Equity	UltraTech Cem.	Cement & Cement Products	3.38	22,484.00	21.92
Equity	Tech Mahindra	It - Software	3.28	1,70,629.00	21.30
Equity	Maruti Suzuki	Automobiles	2.83	14,579.00	18.37
Equity	Lupin	Pharmaceuticals & Biotechnology	2.59	1,03,946.00	16.81
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	2.56	52,262.00	16.64
Equity	Inox Wind	Electrical Equipment	2.55	3,17,109.00	16.54
Equity	JSW Steel	Ferrous Metals	2.40	1,87,675.00	15.58
Equity	M R P L	Petroleum Products	2.37	7,04,890.00	15.41
Equity	Jio Financial	Finance	2.36	4,33,000.00	15.32
Equity	Interglobe Aviat	Transport Services	2.24	40,916.00	14.52
Equity	Titan Company	Consumer Durables	2.21	37,710.00	14.34
Equity	Jindal Stain.	Ferrous Metals	2.19	2,05,064.00	14.24
Equity	H P C L	Petroleum Products	1.99	2,71,184.00	12.90
Equity	Hero Motocorp	Automobiles	1.92	26,449.00	12.49
Equity	NMDC Steel	Ferrous Metals	1.89	22,38,589.00	12.25
Equity	Siemens	Electrical Equipment	1.87	22,600.00	12.15
Equity	ICICI Bank	Banks	1.87	1,10,790.00	12.11
Equity	Tata Motors-DVR	Automobiles	1.80	1,77,417.00	11.66
Equity	Bharat Electron	Aerospace & Defense	1.76	5,65,966.00	11.40
Equity	Tata Steel	Ferrous Metals	1.63	6,79,000.00	10.58
Equity	ICICI Pru Life	Insurance	1.56	1,66,200.00	10.12
Equity	Grasim Inds	Cement & Cement Products	1.50	42,500.00	9.72
Equity	Muthoot Finance	Finance	1.50	65,584.00	9.71
Equity	Jindal Steel	Ferrous Metals	1.37	1,04,983.00	8.91
Equity	UPL	Fertilizers & Agrochemicals	1.33	1,89,000.00	8.62
Equity	Bharat Forge	Auto Components	1.20	68,862.00	7.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.19	22,400.00	7.72
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.18	41,413.00	7.64
Equity	TVS Motor Co.	Automobiles	1.14	34,366.00	7.39
Equity	Godrej Propert.	Realty	0.99	27,937.00	6.43
Equity	Bajaj Auto	Automobiles	0.97	6,915.00	6.33
Equity	Karnataka Bank	Banks	0.83	2,39,600.00	5.39
Equity	Bharti Airtel PP	Telecom - Services	0.83	65,419.00	5.38
Equity	RHI Magnesita	Industrial Products	0.82	96,563.00	5.34
Equity	Gujarat Gas	Gas	0.81	97,192.00	5.29
Equity	Cummins India	Industrial Products	0.81	17,436.00	5.24
Equity	Mastek	It - Software	0.78	20,000.00	5.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.77	13,000.00	5.03
Equity	KSB	Industrial Products	0.72	12,121.00	4.67
Equity	Cartrade Tech	Retailing	0.70	71,444.00	4.56
Equity	APL Apollo Tubes	Industrial Products	0.69	30,000.00	4.49
Equity	Divgi Torq	Auto Components	0.64	54,000.00	4.16
Equity	EPL Ltd	Industrial Products	0.62	2,23,619.00	4.01
Equity	Vardhman Textile	Textiles & Apparels	0.58	84,703.00	3.75
Equity	Axis Bank	Banks	0.56	35,000.00	3.67
Equity	Himatsing. Seide	Textiles & Apparels	0.54	2,86,015.00	3.50
Equity	Jubilant Food.	Leisure Services	0.53	77,119.00	3.46
Equity	Bank of Baroda	Banks	0.53	1,30,000.00	3.43
Equity	AIA Engineering	Industrial Products	0.49	8,105.00	3.17
Equity	Zensar Tech.	It - Software	0.47	50,000.00	3.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.44	30,000.00	2.88
Equity	Hindalco Inds.	Non - Ferrous Metals	0.44	50,456.00	2.83
Equity	Vedanta	Diversified Metals	0.42	1,00,000.00	2.72
Equity	C P C L	Petroleum Products	0.35	25,038.00	2.27
Equity	Chalet Hotels	Leisure Services	0.30	22,029.00	1.95
Equity	Star Health Insu	Insurance	0.18	21,838.00	1.19
Equity	Sobha	Realty	0.18	8,178.00	1.18
Equity	Sagar Cements	Cement & Cement Products	0.16	51,073.00	1.06
Equity	UTI AMC	Capital Markets	0.16	12,787.00	1.04
Equity	Zee Entertainmen	Entertainment	0.15	70,000.00	0.97
Equity	Syngene Intl.	Healthcare Services	0.14	12,624.00	0.89
Equity	Orient Cement	Cement & Cement Products	0.12	41,023.00	0.80
Equity	Thyrocare Tech.	Healthcare Services	0.11	12,631.00	0.75
Equity	Aditya AMC	Capital Markets	0.07	10,669.00	0.49
Equity	Devyani Intl.	Leisure Services	0.07	30,797.00	0.46
Equity	Grasim Inds PP	Cement & Cement Products	0.03	1,690.00	0.17
Equity	eClerx Services	Commercial Services & Supplies	0.02	436.00	0.10
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.43	0.00	41.75
Net CA & Others	Net CA & Others	-/-	-0.18	0.00	-1.19

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