ICICI Pru Retirement Fund Pure Equity Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Pure Equity Dir IDCW
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 IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 37.88
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Pure Equity Dir IDCW- NAV Chart
ICICI Pru Retirement Fund Pure Equity Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.98 | -3.56 | 2.28 | 0.16 | 4.01 | 22.73 | 21.58 | 19.69 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ICICI Pru Retirement Fund Pure Equity Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Equity Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Gland Pharma37,644
Polycab India7,131
Indian Energy Ex1,34,726
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.73 | 1482500 | 110.37 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 603489 | 79.73 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.33 | 298035 | 64.18 |
| Equity | Britannia Inds. | Food Products | 2.47 | 91378 | 47.55 |
| Equity | ICICI Bank | Banks | 2.38 | 364650 | 45.81 |
| Equity | M & M | Automobiles | 2.26 | 143077 | 43.57 |
| Equity | A B B | Electrical Equipment | 2.25 | 59821 | 43.38 |
| Equity | Usha Martin | Industrial Products | 2.12 | 807275 | 40.85 |
| Equity | Larsen & Toubro | Construction | 2.06 | 97429 | 39.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 134274 | 39.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.97 | 98010 | 37.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 31897 | 36.62 |
| Equity | Apar Inds. | Electrical Equipment | 1.86 | 27348 | 35.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 195535 | 35.76 |
| Equity | United Spirits | Beverages | 1.85 | 281271 | 35.72 |
| Equity | Avenue Super. | Retailing | 1.69 | 80623 | 32.68 |
| Equity | Tech Mahindra | It - Software | 1.67 | 217759 | 32.31 |
| Equity | Hyundai Motor I | Automobiles | 1.65 | 165737 | 31.88 |
| Equity | Supreme Inds. | Industrial Products | 1.57 | 85386 | 30.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.52 | 454205 | 29.28 |
| Equity | Sobha | Realty | 1.49 | 202782 | 28.75 |
| Equity | Phoenix Mills | Realty | 1.47 | 160583 | 28.44 |
| Equity | Titan Company | Consumer Durables | 1.40 | 66108 | 26.93 |
| Equity | ITC | Diversified Fmcg | 1.27 | 856612 | 24.57 |
| Equity | BSE | Capital Markets | 1.24 | 57700 | 23.92 |
| Equity | Triveni Turbine | Electrical Equipment | 1.22 | 318764 | 23.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.20 | 354907 | 23.21 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 230690 | 22.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 52632 | 22.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 496471 | 22.23 |
| Equity | Brigade Enterpr. | Realty | 1.11 | 329639 | 21.50 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 19640 | 20.54 |
| Equity | HDFC Life Insur. | Insurance | 1.06 | 345294 | 20.53 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 155962 | 19.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 132178 | 19.59 |
| Equity | Bharat Forge | Auto Components | 0.99 | 98253 | 19.23 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 7531 | 19.03 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 41602 | 18.32 |
| Equity | NTPC | Power | 0.93 | 466644 | 18.05 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.92 | 549343 | 17.87 |
| Equity | United Breweries | Beverages | 0.86 | 126459 | 16.69 |
| Equity | Vedanta | Diversified Metals | 0.84 | 459550 | 16.20 |
| Equity | Jyothy Labs | Household Products | 0.77 | 728826 | 14.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.77 | 312652 | 14.85 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.75 | 84724 | 14.59 |
| Equity | Jindal Stain. | Ferrous Metals | 0.73 | 205064 | 14.04 |
| Equity | Atul | Chemicals & Petrochemicals | 0.72 | 20278 | 13.90 |
| Equity | Nippon Life Ind. | Capital Markets | 0.70 | 123041 | 13.53 |
| Equity | LG Electronics | Consumer Durables | 0.70 | 88686 | 13.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 48000 | 13.32 |
| Equity | Rategain Travel | It - Software | 0.67 | 172683 | 12.88 |
| Equity | Infosys | It - Software | 0.66 | 109947 | 12.76 |
| Equity | Thermax | Electrical Equipment | 0.61 | 23890 | 11.90 |
| Equity | CreditAcc. Gram. | Finance | 0.59 | 87914 | 11.38 |
| Equity | Finolex Inds. | Industrial Products | 0.57 | 597677 | 11.12 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 6282 | 10.73 |
| Equity | Godrej Propert. | Realty | 0.55 | 60601 | 10.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 85183 | 10.28 |
| Equity | Cummins India | Industrial Products | 0.53 | 17436 | 10.25 |
| Equity | EIH | Leisure Services | 0.52 | 342998 | 10.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 167305 | 9.97 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.50 | 31265 | 9.79 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.49 | 233028 | 9.43 |
| Equity | C.E. Info System | It - Software | 0.46 | 109126 | 8.94 |
| Equity | Bandhan Bank | Banks | 0.45 | 420000 | 8.74 |
| Equity | Siemens | Electrical Equipment | 0.45 | 22600 | 8.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 50233 | 8.55 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.44 | 539678 | 8.49 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.42 | 483825 | 8.13 |
| Equity | Astral | Industrial Products | 0.41 | 50000 | 7.89 |
| Equity | 360 ONE | Capital Markets | 0.39 | 68244 | 7.53 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 8122 | 7.01 |
| Equity | Bajaj Electrical | Consumer Durables | 0.36 | 220844 | 6.94 |
| Equity | V I P Inds. | Consumer Durables | 0.35 | 227649 | 6.81 |
| Equity | UTI AMC | Capital Markets | 0.32 | 66939 | 6.29 |
| Equity | Voltas | Consumer Durables | 0.32 | 50000 | 6.22 |
| Equity | RHI Magnesita | Industrial Products | 0.29 | 137837 | 5.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.28 | 459550 | 5.56 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.28 | 459550 | 5.56 |
| Equity | Malco Energy | Power | 0.28 | 459550 | 5.56 |
| Equity | Vedanta Power | Power | 0.28 | 459550 | 5.56 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 64614 | 5.31 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 100000 | 4.82 |
| Equity | KSB | Industrial Products | 0.24 | 60605 | 4.78 |
| Equity | IndusInd Bank | Banks | 0.23 | 50000 | 4.57 |
| Equity | Ratnamani Metals | Industrial Products | 0.23 | 17456 | 4.45 |
| Equity | Rainbow Child. | Healthcare Services | 0.22 | 31837 | 4.39 |
| Equity | Divgi Torq | Auto Components | 0.22 | 54000 | 4.38 |
| Equity | Power Fin.Corpn. | Finance | 0.22 | 100000 | 4.28 |
| Equity | Mastek | It - Software | 0.21 | 24888 | 4.04 |
| Equity | P & G Hygiene | Personal Products | 0.19 | 3831 | 3.69 |
| Equity | SBI Cards | Finance | 0.16 | 49495 | 3.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 80696 | 2.26 |
| Equity | Sagar Cements | Cement & Cement Products | 0.11 | 121228 | 2.16 |
| Equity | Sonata Software | It - Software | 0.11 | 80000 | 2.12 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.08 | 12395 | 1.71 |
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:
