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ICICI Pru Retirement Fund Pure Equity Dir G

ICICI Pru Retirement Fund Pure Equity Dir G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Retirement Fund Pure Equity Dir G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

07-Feb-2019

Fund Manager

Lalit Kumar

Net Assets (Rs. cr)

1128.6

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ICICI Pru Retirement Fund Pure Equity Dir G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  33.92

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Retirement Fund Pure Equity Dir G- NAV Chart

ICICI Pru Retirement Fund Pure Equity Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.38
4.07
10.34
3.08
8.39
25.68
32.8
21.51
Category Avg
-0.3
2.52
9.1
-0.13
6.8
21.08
27.6
15.24
Category Best
6.33
16.45
42
18.78
24.78
37.42
50.57
58.24
Category Worst
-1.87
-5.7
-3.06
-11
-13.34
5.74
14.87
-22.28

ICICI Pru Retirement Fund Pure Equity Dir G- Latest Dividends

No Records Found

ICICI Pru Retirement Fund Pure Equity Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Siemens Ener.Ind22,600
Persistent Sys10,000
Manappuram Fin.1,16,614
Jyoti CNC Auto.17,710

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets5.129431257.79
EquityBharti AirtelTelecom - Services4.4126733549.84
EquityInterglobe AviatTransport Services3.868311543.63
EquityMuthoot FinanceFinance3.4317863038.76
EquityM & MAutomobiles3.1812263635.91
EquityUltraTech Cem.Cement & Cement Products2.992908433.85
EquityInfo Edg.(India)Retailing2.894613832.61
EquityPB Fintech.Financial Technology (Fintech)2.8820000032.50
EquityVedantaDiversified Metals2.7875000031.44
EquityAmbuja CementsCement & Cement Products2.7657784631.18
EquityBritannia Inds.Food Products2.715627630.60
EquityTech MahindraIt - Software2.5018805728.26
EquityBSECapital Markets2.424300027.34
EquityAdani PortsTransport Infrastructure2.1720217824.59
EquityPower Fin.Corpn.Finance2.1660000024.44
EquityUPLFertilizers & Agrochemicals2.0133900022.70
EquityPolycab IndiaIndustrial Products1.933963121.87
EquityTitan CompanyConsumer Durables1.916398521.62
EquitySobhaRealty1.9116348421.61
EquityJindal SteelFerrous Metals1.8623498321.04
EquityPhoenix MillsRealty1.7612000019.97
EquityC.E. Info SystemIt - Software1.7310912619.58
EquityApar Inds.Electrical Equipment1.723466119.42
EquityJSW SteelFerrous Metals1.7118767519.32
EquityAarti IndustriesChemicals & Petrochemicals1.5742165217.76
EquityP I IndustriesFertilizers & Agrochemicals1.544800017.47
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.465226216.53
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.383468115.68
EquityAtulChemicals & Petrochemicals1.212027813.67
EquityGodrej Propert.Realty1.206293713.60
EquityUnited SpiritsBeverages1.198620313.48
EquityUsha MartinIndustrial Products1.1745727513.22
EquityEternal LtdRetailing1.1355000012.78
EquityIndusInd BankBanks1.1115000012.57
EquityJindal Stain.Ferrous Metals1.0520506411.95
EquityNippon Life Ind.Capital Markets1.0318369711.73
EquityAmi OrganicsPharmaceuticals & Biotechnology1.0010000011.30
EquitySRFChemicals & Petrochemicals0.973650710.98
EquityBharat ForgeAuto Components0.969825310.84
EquityLarsen & ToubroConstruction0.85289879.68
EquityHindalco Inds.Non - Ferrous Metals0.831504569.39
EquityNatl. AluminiumNon - Ferrous Metals0.836000009.38
EquityBharti Airtel PPTelecom - Services0.81654199.24
EquityCreditAcc. Gram.Finance0.72755398.22
EquityDLFRealty0.701181177.96
EquityRategain TravelIt - Software0.661726837.49
EquitySiemensElectrical Equipment0.58226006.55
EquityPidilite Inds.Chemicals & Petrochemicals0.53200006.06
EquityNMDC SteelFerrous Metals0.5216899255.97
EquityGland PharmaPharmaceuticals & Biotechnology0.51414135.79
EquitySiemens Ener.IndElectrical Equipment0.49226005.60
EquityEicher MotorsAutomobiles0.49100005.56
EquityBajaj AutoAutomobiles0.4969155.55
EquityMastekIt - Software0.48262885.49
EquityPersistent SysIt - Software0.47100005.32
EquityCummins IndiaIndustrial Products0.44174365.04
EquityAPL Apollo TubesIndustrial Products0.43300004.85
EquityKarnataka BankBanks0.412396004.69
EquityKSBIndustrial Products0.39606054.44
EquityRHI MagnesitaIndustrial Products0.37965634.26
EquityAxis BankBanks0.36350004.14
EquityK P R Mill LtdTextiles & Apparels0.35403054.01
EquityVardhman TextileTextiles & Apparels0.34847033.84
Equity360 ONECapital Markets0.31355283.50
EquitySonata SoftwareIt - Software0.29800003.37
EquityCamlin FineChemicals & Petrochemicals0.282008173.26
EquityRoute MobileTelecom - Services0.25300002.85
EquityCrompton Gr. ConConsumer Durables0.24806962.72
EquityManappuram Fin.Finance0.231166142.69
EquitySagar CementsCement & Cement Products0.221212282.58
EquityIndian Energy ExCapital Markets0.221347262.56
EquityTBO TekLeisure Services0.22226872.54
EquityDivgi TorqAuto Components0.22540002.53
EquityTeam Lease Serv.Commercial Services & Supplies0.21129952.45
EquityRatnamani MetalsIndustrial Products0.1980002.14
EquityParadeep Phosph.Fertilizers & Agrochemicals0.181420882.04
EquityUPL PPFertilizers & Agrochemicals0.16423751.91
EquityJyoti CNC Auto.Industrial Manufacturing0.16177101.90
EquityTata SteelFerrous Metals0.10881571.23
EquityBajaj ElectricalConsumer Durables0.09190361.03
EquityBirla Corpn.Cement & Cement Products0.0891770.97
EquityZee EntertainmenEntertainment0.06700000.74
EquityTorrent PowerPower0.0432410.49
EquityAditya AMCCapital Markets0.0362530.41
EquityAffle 3iIt - Services0.017510.11
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.2603.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.99022.46
Net CA & OthersNet CA & Others-/--0.280-3.26

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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