ICICI Pru Retirement Fund Pure Equity Dir G
Summary Info
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
: Sanket Gaidhani
Net Assets (Rs. cr)
: 1997.82
ICICI Pru Retirement Fund Pure Equity Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 40.12
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 | 0.52 | 1.8 | 4.1 | 4.24 | 14.26 | 22.33 | 21.14 | 20.44 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Volt.Transform.22,482
SKF India1,09,787
Biocon2,88,386
Out
InName Of The CompanyNo Of Shares
Bajaj Auto14,576
CreditAcc. Gram.87,914
Thermax17,789
Godrej Propert.27,192
J K Cements9,194
IndusInd Bank50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.29 | 1482500 | 110.91 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 699489 | 91.47 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.84 | 383035 | 80.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.86 | 223402 | 60.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 282932 | 55.79 |
| Equity | ICICI Bank | Banks | 2.49 | 364650 | 52.34 |
| Equity | Britannia Inds. | Food Products | 2.40 | 92976 | 50.36 |
| Equity | Avenue Super. | Retailing | 2.33 | 124545 | 48.83 |
| Equity | M & M | Automobiles | 2.32 | 143077 | 48.62 |
| Equity | United Spirits | Beverages | 2.03 | 281271 | 42.63 |
| Equity | Usha Martin | Industrial Products | 1.91 | 807275 | 40.03 |
| Equity | Apar Inds. | Electrical Equipment | 1.89 | 27730 | 39.78 |
| Equity | A B B | Electrical Equipment | 1.89 | 54421 | 39.64 |
| Equity | Larsen & Toubro | Construction | 1.83 | 97429 | 38.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 31897 | 37.96 |
| Equity | Hyundai Motor I | Automobiles | 1.72 | 165737 | 36.14 |
| Equity | Tech Mahindra | It - Software | 1.71 | 217759 | 35.95 |
| Equity | Supreme Inds. | Industrial Products | 1.65 | 100386 | 34.78 |
| Equity | ITC | Diversified Fmcg | 1.55 | 1156612 | 32.50 |
| Equity | Titan Company | Consumer Durables | 1.53 | 66108 | 32.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.51 | 98010 | 31.66 |
| Equity | Phoenix Mills | Realty | 1.48 | 163924 | 31.03 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 230690 | 28.28 |
| Equity | Sobha | Realty | 1.34 | 205163 | 28.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 454205 | 27.44 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 354907 | 26.21 |
| Equity | Brigade Enterpr. | Realty | 1.21 | 439518 | 25.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 52632 | 24.45 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 188743 | 23.97 |
| Equity | Volt.Transform. | Electrical Equipment | 1.06 | 22482 | 22.30 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 41602 | 21.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 496471 | 21.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 132178 | 21.29 |
| Equity | BSE | Capital Markets | 1.00 | 57700 | 21.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.99 | 459550 | 20.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 7531 | 19.62 |
| Equity | Triveni Turbine | Electrical Equipment | 0.91 | 318764 | 19.18 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 345294 | 18.93 |
| Equity | United Breweries | Beverages | 0.85 | 126459 | 17.94 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.83 | 549343 | 17.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 101633 | 16.27 |
| Equity | SKF India | Auto Components | 0.77 | 109787 | 16.24 |
| Equity | NTPC | Power | 0.77 | 466644 | 16.20 |
| Equity | Jindal Stain. | Ferrous Metals | 0.76 | 219420 | 16.12 |
| Equity | Blue Dart Expres | Transport Services | 0.75 | 30587 | 15.78 |
| Equity | Bharat Forge | Auto Components | 0.73 | 70289 | 15.46 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.72 | 312652 | 15.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 135183 | 14.90 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.70 | 84724 | 14.83 |
| Equity | Jyothy Labs | Household Products | 0.69 | 728826 | 14.49 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 123041 | 14.29 |
| Equity | Atul | Chemicals & Petrochemicals | 0.65 | 20278 | 13.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 167305 | 13.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 48000 | 13.20 |
| Equity | LG Electronics | Consumer Durables | 0.62 | 87921 | 13.10 |
| Equity | C.E. Info System | It - Software | 0.61 | 109126 | 12.89 |
| Equity | Infosys | It - Software | 0.59 | 109947 | 12.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 288386 | 12.27 |
| Equity | Vedanta | Diversified Metals | 0.57 | 459550 | 12.14 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.57 | 294264 | 12.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 6089 | 11.59 |
| Equity | EIH | Leisure Services | 0.53 | 342998 | 11.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.46 | 31265 | 9.70 |
| Equity | Finolex Inds. | Industrial Products | 0.46 | 597677 | 9.70 |
| Equity | Cummins India | Industrial Products | 0.45 | 17436 | 9.62 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.45 | 639678 | 9.61 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 242918 | 9.43 |
| Equity | Siemens | Electrical Equipment | 0.40 | 22600 | 8.49 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.38 | 92146 | 7.96 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.37 | 483825 | 7.94 |
| Equity | 360 ONE | Capital Markets | 0.36 | 68244 | 7.74 |
| Equity | Rategain Travel | It - Software | 0.35 | 80184 | 7.36 |
| Equity | Bajaj Electrical | Consumer Durables | 0.35 | 220844 | 7.35 |
| Equity | Astral | Industrial Products | 0.34 | 50000 | 7.24 |
| Equity | V I P Inds. | Consumer Durables | 0.32 | 227649 | 6.80 |
| Equity | Voltas | Consumer Durables | 0.31 | 50000 | 6.64 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.31 | 8122 | 6.57 |
| Equity | PG Electroplast | Consumer Durables | 0.29 | 100000 | 6.13 |
| Equity | UTI AMC | Capital Markets | 0.28 | 66939 | 6.04 |
| Equity | Divgi Torq | Auto Components | 0.24 | 54000 | 5.19 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 64614 | 5.18 |
| Equity | KSB | Industrial Products | 0.24 | 60605 | 5.18 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 31837 | 4.85 |
| Equity | Mastek | It - Software | 0.22 | 24888 | 4.66 |
| Equity | Ratnamani Metals | Industrial Products | 0.19 | 17456 | 4.11 |
| Equity | P & G Hygiene | Personal Products | 0.15 | 3831 | 3.29 |
| Equity | SBI Cards | Finance | 0.15 | 49495 | 3.26 |
| Equity | Sonata Software | It - Software | 0.12 | 80000 | 2.57 |
| Equity | Sagar Cements | Cement & Cement Products | 0.10 | 121228 | 2.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 80696 | 2.09 |
| Equity | Vedanta Oil and | Oil | 0.07 | 459550 | 1.63 |
| Equity | Vedanta Power | Power | 0.07 | 459550 | 1.58 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.00 | 59550 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
13-Aug-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
