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)
: 1868.9
ICICI Pru Retirement Fund Pure Equity Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 38.02
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 | -0.28 | -1.58 | 0.37 | 0.66 | 12.21 | 25.56 | 23.05 | 20.24 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Vedanta Aluminiu4,59,550
Vedanta Iron & S4,59,550
MALCO Energy4,59,550
Talwandi Sabo4,59,550
Out
InName Of The CompanyNo Of Shares
Camlin Fine2,47,149
Route Mobile30,000
Archean Chemical9,252
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 1482500 | 114.40 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.58 | 298035 | 67.08 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 455773 | 65.21 |
| Equity | ICICI Bank | Banks | 2.46 | 364650 | 46.06 |
| Equity | M & M | Automobiles | 2.37 | 143077 | 44.31 |
| Equity | A B B | Electrical Equipment | 2.31 | 59821 | 43.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 134274 | 39.89 |
| Equity | Larsen & Toubro | Construction | 2.09 | 97429 | 39.10 |
| Equity | Avenue Super. | Retailing | 1.97 | 80623 | 36.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 31897 | 36.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 195535 | 36.89 |
| Equity | Usha Martin | Industrial Products | 1.95 | 807275 | 36.47 |
| Equity | Apar Inds. | Electrical Equipment | 1.80 | 27348 | 33.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.71 | 98010 | 32.13 |
| Equity | Tech Mahindra | It - Software | 1.71 | 217759 | 32.08 |
| Equity | United Spirits | Beverages | 1.68 | 237971 | 31.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.68 | 72632 | 31.51 |
| Equity | Supreme Inds. | Industrial Products | 1.62 | 83923 | 30.40 |
| Equity | Hyundai Motor I | Automobiles | 1.61 | 165737 | 30.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.55 | 454205 | 29.15 |
| Equity | Sobha | Realty | 1.55 | 202782 | 29.06 |
| Equity | Britannia Inds. | Food Products | 1.51 | 49568 | 28.38 |
| Equity | Phoenix Mills | Realty | 1.51 | 160583 | 28.34 |
| Equity | ITC | Diversified Fmcg | 1.44 | 856612 | 26.97 |
| Equity | Brigade Enterpr. | Realty | 1.39 | 329639 | 26.04 |
| Equity | Titan Company | Consumer Durables | 1.33 | 56858 | 24.93 |
| Equity | Triveni Turbine | Electrical Equipment | 1.33 | 433764 | 24.86 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.31 | 933343 | 24.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.20 | 354907 | 22.56 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 230690 | 22.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 496471 | 22.05 |
| Equity | BSE | Capital Markets | 1.12 | 57700 | 21.00 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 345294 | 20.26 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 155962 | 19.72 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 19640 | 19.62 |
| Equity | Jyothy Labs | Household Products | 1.03 | 728826 | 19.36 |
| Equity | NTPC | Power | 0.99 | 466644 | 18.62 |
| Equity | Bharat Forge | Auto Components | 0.98 | 98253 | 18.48 |
| Equity | United Breweries | Beverages | 0.98 | 126459 | 18.44 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 7531 | 18.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 132178 | 18.18 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 41602 | 17.86 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.84 | 312652 | 15.86 |
| Equity | Jindal Stain. | Ferrous Metals | 0.84 | 205064 | 15.73 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.81 | 84724 | 15.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 48000 | 14.66 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 88686 | 14.12 |
| Equity | Atul | Chemicals & Petrochemicals | 0.73 | 20278 | 13.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.71 | 51265 | 13.29 |
| Equity | Infosys | It - Software | 0.69 | 109947 | 12.99 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.67 | 167305 | 12.54 |
| Equity | Vedanta | Diversified Metals | 0.66 | 459550 | 12.47 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 123041 | 12.42 |
| Equity | CreditAcc. Gram. | Finance | 0.61 | 87914 | 11.42 |
| Equity | Godrej Propert. | Realty | 0.59 | 60601 | 11.12 |
| Equity | EIH | Leisure Services | 0.56 | 329905 | 10.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 85183 | 10.41 |
| Equity | Rategain Travel | It - Software | 0.55 | 172683 | 10.40 |
| Equity | Bandhan Bank | Banks | 0.55 | 520000 | 10.38 |
| Equity | Finolex Inds. | Industrial Products | 0.55 | 597677 | 10.33 |
| Equity | C.E. Info System | It - Software | 0.53 | 109126 | 10.03 |
| Equity | Thermax | Electrical Equipment | 0.52 | 23890 | 9.74 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 6282 | 9.42 |
| Equity | Cummins India | Industrial Products | 0.49 | 17436 | 9.18 |
| Equity | Bajaj Electrical | Consumer Durables | 0.46 | 220844 | 8.74 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.46 | 483825 | 8.67 |
| Equity | Siemens | Electrical Equipment | 0.46 | 22600 | 8.60 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.45 | 539678 | 8.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 50233 | 8.36 |
| Equity | Astral | Industrial Products | 0.40 | 50000 | 7.64 |
| Equity | Voltas | Consumer Durables | 0.38 | 50000 | 7.15 |
| Equity | 360 ONE | Capital Markets | 0.37 | 68244 | 7.06 |
| Equity | IndusInd Bank | Banks | 0.36 | 75000 | 6.87 |
| Equity | V I P Inds. | Consumer Durables | 0.36 | 227649 | 6.74 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 150000 | 6.72 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 8122 | 6.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 37644 | 6.59 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 64614 | 6.36 |
| Equity | UTI AMC | Capital Markets | 0.34 | 66939 | 6.35 |
| Equity | KSB | Industrial Products | 0.31 | 60605 | 5.93 |
| Equity | Polycab India | Industrial Products | 0.30 | 7131 | 5.78 |
| Equity | RHI Magnesita | Industrial Products | 0.29 | 137837 | 5.56 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.29 | 459550 | 5.56 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.29 | 459550 | 5.56 |
| Equity | MALCO Energy | Power | 0.29 | 459550 | 5.56 |
| Equity | Talwandi Sabo | Power | 0.29 | 459550 | 5.56 |
| Equity | PG Electroplast | Consumer Durables | 0.28 | 100000 | 5.34 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.25 | 133295 | 4.85 |
| Equity | Ratnamani Metals | Industrial Products | 0.24 | 17456 | 4.61 |
| Equity | Mastek | It - Software | 0.22 | 24888 | 4.21 |
| Equity | Rainbow Child. | Healthcare Services | 0.21 | 31837 | 3.98 |
| Equity | Divgi Torq | Auto Components | 0.20 | 54000 | 3.89 |
| Equity | P & G Hygiene | Personal Products | 0.20 | 3831 | 3.88 |
| Equity | SBI Cards | Finance | 0.17 | 49495 | 3.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 80696 | 2.19 |
| Equity | Sagar Cements | Cement & Cement Products | 0.11 | 121228 | 2.18 |
| Equity | Sonata Software | It - Software | 0.10 | 80000 | 2.04 |
| Equity | Indian Energy Ex | Capital Markets | 0.09 | 134726 | 1.68 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.08 | 12995 | 1.60 |
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.):
11,64,159.99
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:
