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)
: 1516.19
ICICI Pru Retirement Fund Pure Equity Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 36.84
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 | -1.65 | -2.07 | 2.3 | 2.99 | 7.06 | 24.25 | 25.76 | 21.17 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Emmvee Photovol.6,01,058
EIH3,00,488
Shree Cement3,255
Indian Hotels Co1,05,000
Thermax20,965
P & G Hygiene3,831
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.20,193
Vardhman Textile84,703
TBO Tek22,687
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 3.37 | 142577 | 53.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.34 | 52850 | 53.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 230335 | 48.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.01 | 631375 | 47.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.60 | 35647 | 41.35 |
| Equity | Vedanta | Diversified Metals | 2.56 | 776200 | 40.82 |
| Equity | Usha Martin | Industrial Products | 2.30 | 857275 | 36.68 |
| Equity | BSE | Capital Markets | 2.27 | 124700 | 36.19 |
| Equity | Tech Mahindra | It - Software | 2.22 | 233359 | 35.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.00 | 577846 | 31.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.99 | 34661 | 31.74 |
| Equity | Info Edg.(India) | Retailing | 1.93 | 230690 | 30.68 |
| Equity | Titan Company | Consumer Durables | 1.83 | 74485 | 29.10 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 183850 | 28.81 |
| Equity | Sobha | Realty | 1.58 | 163484 | 25.13 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.56 | 101024 | 24.91 |
| Equity | United Spirits | Beverages | 1.47 | 161971 | 23.51 |
| Equity | ICICI Bank | Banks | 1.46 | 167800 | 23.30 |
| Equity | Polycab India | Industrial Products | 1.40 | 29931 | 22.35 |
| Equity | Power Fin.Corpn. | Finance | 1.36 | 600000 | 21.76 |
| Equity | Phoenix Mills | Realty | 1.31 | 120000 | 20.84 |
| Equity | Supreme Inds. | Industrial Products | 1.27 | 59734 | 20.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 225397 | 19.73 |
| Equity | A B B | Electrical Equipment | 1.20 | 36882 | 19.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 100000 | 18.37 |
| Equity | C.E. Info System | It - Software | 1.15 | 109126 | 18.28 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 155962 | 18.09 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 19315 | 17.52 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 29602 | 17.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 167083 | 17.45 |
| Equity | Brigade Enterpr. | Realty | 1.06 | 189957 | 17.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.06 | 167305 | 16.90 |
| Equity | United Breweries | Beverages | 1.05 | 99121 | 16.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 48000 | 16.29 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.01 | 421652 | 16.11 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 205064 | 15.81 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.97 | 84724 | 15.48 |
| Equity | Bharat Forge | Auto Components | 0.88 | 98253 | 14.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 1198560 | 13.94 |
| Equity | Godrej Propert. | Realty | 0.83 | 62937 | 13.30 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.82 | 601058 | 13.05 |
| Equity | Muthoot Finance | Finance | 0.81 | 34626 | 12.96 |
| Equity | IndusInd Bank | Banks | 0.81 | 150000 | 12.87 |
| Equity | Rategain Travel | It - Software | 0.77 | 172683 | 12.26 |
| Equity | Atul | Chemicals & Petrochemicals | 0.74 | 20278 | 11.91 |
| Equity | CreditAcc. Gram. | Finance | 0.73 | 87914 | 11.75 |
| Equity | EIH | Leisure Services | 0.70 | 300488 | 11.23 |
| Equity | Manappuram Fin. | Finance | 0.69 | 385115 | 10.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.68 | 6282 | 10.86 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 36507 | 10.68 |
| Equity | Finolex Inds. | Industrial Products | 0.67 | 597677 | 10.68 |
| Equity | Bajaj Electrical | Consumer Durables | 0.66 | 220128 | 10.59 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.65 | 65419 | 10.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 192126 | 10.31 |
| Equity | 360 ONE | Capital Markets | 0.63 | 85528 | 10.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 50233 | 9.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 3255 | 8.59 |
| Equity | V I P Inds. | Consumer Durables | 0.53 | 227649 | 8.58 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.51 | 483825 | 8.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.51 | 75493 | 8.14 |
| Equity | Bandhan Bank | Banks | 0.49 | 520000 | 7.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 105000 | 7.81 |
| Equity | Cummins India | Industrial Products | 0.49 | 17436 | 7.81 |
| Equity | Siemens | Electrical Equipment | 0.46 | 22600 | 7.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.46 | 8122 | 7.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.45 | 41413 | 7.28 |
| Equity | Astral | Industrial Products | 0.45 | 50000 | 7.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.44 | 22600 | 7.14 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 64614 | 6.92 |
| Equity | Voltas | Consumer Durables | 0.43 | 50000 | 6.88 |
| Equity | UTI AMC | Capital Markets | 0.41 | 57284 | 6.53 |
| Equity | Thermax | Electrical Equipment | 0.38 | 20965 | 6.12 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 100000 | 5.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 40000 | 5.87 |
| Equity | Mastek | It - Software | 0.36 | 26288 | 5.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.35 | 215800 | 5.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 12000 | 5.45 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.32 | 313993 | 5.17 |
| Equity | Karnataka Bank | Banks | 0.31 | 239600 | 5.08 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 3831 | 4.88 |
| Equity | KSB | Industrial Products | 0.29 | 60605 | 4.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 57456 | 4.64 |
| Equity | RHI Magnesita | Industrial Products | 0.28 | 96563 | 4.48 |
| Equity | SBI Cards | Finance | 0.27 | 50000 | 4.40 |
| Equity | Rainbow Child. | Healthcare Services | 0.27 | 31837 | 4.30 |
| Equity | Ratnamani Metals | Industrial Products | 0.26 | 17456 | 4.14 |
| Equity | Divgi Torq | Auto Components | 0.20 | 54000 | 3.18 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.18 | 167584 | 2.99 |
| Equity | Sonata Software | It - Software | 0.17 | 80000 | 2.85 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.16 | 51664 | 2.64 |
| Equity | Sagar Cements | Cement & Cement Products | 0.16 | 121228 | 2.62 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.14 | 142088 | 2.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 80696 | 2.14 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 12995 | 2.14 |
| Equity | Route Mobile | Telecom - Services | 0.12 | 30000 | 2.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.11 | 134726 | 1.87 |
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.):
10,60,746.83
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:
