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)
: 2157.94
ICICI Pru Retirement Fund Pure Equity Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 37.23
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 | -0.56 | -4.8 | -4.36 | 2.05 | 1.86 | 18.89 | 17.52 | 18.83 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Varmora Granito13,51,380
Honeywell Auto2,025
CARE Ratings71
Out
InName Of The CompanyNo Of Shares
GMM Pfaudler92,146
V I P Inds.2,27,649
KSB60,605
Divgi Torq38,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.98 | 1482500 | 105.06 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 699489 | 83.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.81 | 243402 | 80.33 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.59 | 403011 | 75.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 282932 | 49.71 |
| Equity | Cummins India | Industrial Products | 2.30 | 101990 | 48.54 |
| Equity | Apar Inds. | Electrical Equipment | 2.28 | 27730 | 48.20 |
| Equity | ICICI Bank | Banks | 2.28 | 364650 | 48.19 |
| Equity | Avenue Super. | Retailing | 2.24 | 124545 | 47.34 |
| Equity | Britannia Inds. | Food Products | 2.13 | 92976 | 44.90 |
| Equity | Life Insurance | Insurance | 2.11 | 1125000 | 44.46 |
| Equity | M & M | Automobiles | 2.00 | 143077 | 42.20 |
| Equity | Usha Martin | Industrial Products | 1.91 | 807275 | 40.25 |
| Equity | United Spirits | Beverages | 1.80 | 281271 | 38.08 |
| Equity | A B B | Electrical Equipment | 1.75 | 54421 | 36.87 |
| Equity | Larsen & Toubro | Construction | 1.73 | 97429 | 36.63 |
| Equity | ITC | Diversified Fmcg | 1.69 | 1356612 | 35.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 31897 | 34.94 |
| Equity | Supreme Inds. | Industrial Products | 1.64 | 100386 | 34.64 |
| Equity | Hyundai Motor I | Automobiles | 1.59 | 165737 | 33.66 |
| Equity | Tech Mahindra | It - Software | 1.57 | 217759 | 33.18 |
| Equity | Phoenix Mills | Realty | 1.50 | 163924 | 31.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.48 | 98010 | 31.36 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 61609 | 30.70 |
| Equity | Titan Company | Consumer Durables | 1.43 | 66108 | 30.32 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 230690 | 28.13 |
| Equity | SKF India | Auto Components | 1.27 | 177941 | 26.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.22 | 354907 | 25.86 |
| Equity | Blue Star | Consumer Durables | 1.22 | 170000 | 25.80 |
| Equity | Brigade Enterpr. | Realty | 1.20 | 439518 | 25.28 |
| Equity | Sobha | Realty | 1.19 | 205163 | 25.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 52632 | 24.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.16 | 454205 | 24.51 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 188743 | 23.65 |
| Equity | Volt.Transform. | Electrical Equipment | 1.12 | 22482 | 23.60 |
| Equity | EIH | Leisure Services | 1.08 | 761905 | 22.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.91 | 132178 | 19.36 |
| Equity | Blue Dart Expres | Transport Services | 0.91 | 41684 | 19.29 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.90 | 459550 | 18.97 |
| Equity | Varmora Granito | Consumer Durables | 0.89 | 1351380 | 18.87 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.89 | 553544 | 18.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 496471 | 18.56 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 345294 | 17.99 |
| Equity | BSE | Capital Markets | 0.84 | 57700 | 17.84 |
| Equity | Triveni Turbine | Electrical Equipment | 0.84 | 330372 | 17.82 |
| Equity | RHI Magnesita | Industrial Products | 0.82 | 453432 | 17.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.82 | 167305 | 17.39 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.82 | 549343 | 17.35 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.80 | 84724 | 16.88 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 7531 | 16.82 |
| Equity | Jindal Stain. | Ferrous Metals | 0.77 | 219420 | 16.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.72 | 135183 | 15.34 |
| Equity | NTPC | Power | 0.71 | 466644 | 15.06 |
| Equity | SBI Cards | Finance | 0.71 | 258954 | 14.96 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.70 | 312652 | 14.87 |
| Equity | United Breweries | Beverages | 0.69 | 126459 | 14.64 |
| Equity | Jyothy Labs | Household Products | 0.64 | 728826 | 13.60 |
| Equity | Bharat Forge | Auto Components | 0.64 | 70289 | 13.53 |
| Equity | Nippon Life Ind. | Capital Markets | 0.62 | 123041 | 13.16 |
| Equity | Finolex Inds. | Industrial Products | 0.58 | 810686 | 12.28 |
| Equity | Atul | Chemicals & Petrochemicals | 0.56 | 20278 | 11.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 48000 | 11.08 |
| Equity | Infosys | It - Software | 0.51 | 109947 | 10.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 101633 | 10.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 288386 | 10.67 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.50 | 639678 | 10.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.48 | 31265 | 10.25 |
| Equity | C.E. Info System | It - Software | 0.44 | 109126 | 9.36 |
| Equity | Schaeffler India | Auto Components | 0.39 | 21398 | 8.33 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.39 | 483825 | 8.27 |
| Equity | 360 ONE | Capital Markets | 0.33 | 68244 | 7.02 |
| Equity | Astral | Industrial Products | 0.32 | 50000 | 6.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.32 | 2025 | 6.77 |
| Equity | Bajaj Electrical | Consumer Durables | 0.31 | 220844 | 6.70 |
| Equity | Rategain Travel | It - Software | 0.29 | 72200 | 6.14 |
| Equity | UTI AMC | Capital Markets | 0.28 | 66939 | 5.90 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 64614 | 5.75 |
| Equity | Voltas | Consumer Durables | 0.25 | 50000 | 5.35 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.23 | 8122 | 5.02 |
| Equity | Rainbow Child. | Healthcare Services | 0.19 | 31837 | 4.18 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 81424 | 4.01 |
| Equity | Mastek | It - Software | 0.18 | 24522 | 3.83 |
| Equity | P & G Hygiene | Personal Products | 0.12 | 3831 | 2.60 |
| Equity | Sagar Cements | Cement & Cement Products | 0.08 | 121228 | 1.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.07 | 80696 | 1.68 |
| Equity | Vedanta Power | Power | 0.07 | 459550 | 1.50 |
| Equity | CARE Ratings | Capital Markets | 0.00 | 71 | 0.01 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sanket Gaidhani
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
