ICICI Pru Retirement Fund Pure Equity G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Pure Equity G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Feb-2019
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 1325.55
ICICI Pru Retirement Fund Pure Equity G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 32.04
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Pure Equity G- NAV Chart
ICICI Pru Retirement Fund Pure Equity G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | -3.29 | 8.06 | 9.61 | 8.02 | 23.21 | 27.48 | 19.79 |
| Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
| Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
| Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
ICICI Pru Retirement Fund Pure Equity G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Equity G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Neuland Labs.8,000
V I P Inds.2,27,649
Bandhan Bank3,00,000
SBI Cards50,000
Out
InName Of The CompanyNo Of Shares
Eternal Ltd5,50,000
DLF1,18,117
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.44 | 94312 | 72.55 |
| Equity | Interglobe Aviat | Transport Services | 4.09 | 92352 | 54.58 |
| Equity | M & M | Automobiles | 3.90 | 162636 | 52.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 267335 | 51.17 |
| Equity | Muthoot Finance | Finance | 3.50 | 178630 | 46.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.11 | 589000 | 41.45 |
| Equity | BSE | Capital Markets | 2.89 | 159000 | 38.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.71 | 200000 | 36.24 |
| Equity | Vedanta | Diversified Metals | 2.71 | 850000 | 36.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 29084 | 35.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.56 | 577846 | 34.24 |
| Equity | Usha Martin | Industrial Products | 2.42 | 857275 | 32.37 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 230690 | 32.11 |
| Equity | Apar Inds. | Electrical Equipment | 2.31 | 34661 | 30.87 |
| Equity | Tech Mahindra | It - Software | 2.06 | 188057 | 27.52 |
| Equity | Polycab India | Industrial Products | 2.02 | 39631 | 27.03 |
| Equity | Sobha | Realty | 1.96 | 163484 | 26.15 |
| Equity | Power Fin.Corpn. | Finance | 1.84 | 600000 | 24.59 |
| Equity | JSW Steel | Ferrous Metals | 1.73 | 219962 | 23.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 234983 | 22.67 |
| Equity | Titan Company | Consumer Durables | 1.60 | 63985 | 21.41 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.55 | 52262 | 20.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.53 | 48000 | 20.40 |
| Equity | C.E. Info System | It - Software | 1.47 | 109126 | 19.66 |
| Equity | Phoenix Mills | Realty | 1.33 | 120000 | 17.80 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.32 | 421652 | 17.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 34681 | 17.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.28 | 167305 | 17.06 |
| Equity | CreditAcc. Gram. | Finance | 1.22 | 131314 | 16.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 183697 | 14.92 |
| Equity | Jindal Stain. | Ferrous Metals | 1.06 | 205064 | 14.23 |
| Equity | Atul | Chemicals & Petrochemicals | 1.00 | 20278 | 13.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.99 | 100000 | 13.27 |
| Equity | Godrej Propert. | Realty | 0.99 | 62937 | 13.23 |
| Equity | Manappuram Fin. | Finance | 0.96 | 508545 | 12.86 |
| Equity | IndusInd Bank | Banks | 0.89 | 150000 | 11.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 1198560 | 11.64 |
| Equity | United Spirits | Beverages | 0.86 | 86203 | 11.55 |
| Equity | Bharat Forge | Auto Components | 0.86 | 98253 | 11.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 600000 | 11.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 36507 | 11.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.79 | 8000 | 10.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 150456 | 10.27 |
| Equity | V I P Inds. | Consumer Durables | 0.76 | 227649 | 10.20 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.70 | 65419 | 9.41 |
| Equity | 360 ONE | Capital Markets | 0.67 | 85528 | 9.00 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.67 | 483825 | 8.98 |
| Equity | Whirlpool India | Consumer Durables | 0.64 | 64614 | 8.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 41413 | 8.55 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.63 | 313993 | 8.39 |
| Equity | APL Apollo Tubes | Industrial Products | 0.60 | 50000 | 8.00 |
| Equity | Rategain Travel | It - Software | 0.56 | 172683 | 7.57 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.55 | 8122 | 7.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.54 | 22600 | 7.31 |
| Equity | Astral | Industrial Products | 0.52 | 50000 | 7.00 |
| Equity | Siemens | Electrical Equipment | 0.51 | 22600 | 6.85 |
| Equity | Voltas | Consumer Durables | 0.49 | 50000 | 6.63 |
| Equity | Mastek | It - Software | 0.47 | 26288 | 6.35 |
| Equity | Cummins India | Industrial Products | 0.46 | 17436 | 6.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 20000 | 5.73 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 6915 | 5.53 |
| Equity | KSB | Industrial Products | 0.38 | 60605 | 5.08 |
| Equity | Bandhan Bank | Banks | 0.37 | 300000 | 5.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.36 | 31837 | 4.85 |
| Equity | RHI Magnesita | Industrial Products | 0.36 | 96563 | 4.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.35 | 41492 | 4.73 |
| Equity | Karnataka Bank | Banks | 0.32 | 239600 | 4.32 |
| Equity | SBI Cards | Finance | 0.30 | 50000 | 4.03 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.27 | 84703 | 3.70 |
| Equity | Divgi Torq | Auto Components | 0.25 | 54000 | 3.46 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.25 | 51664 | 3.43 |
| Equity | Sonata Software | It - Software | 0.23 | 80000 | 3.13 |
| Equity | TBO Tek | Leisure Services | 0.23 | 22687 | 3.07 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.22 | 142088 | 3.06 |
| Equity | Sagar Cements | Cement & Cement Products | 0.22 | 121228 | 2.95 |
| Equity | Route Mobile | Telecom - Services | 0.20 | 30000 | 2.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 80696 | 2.60 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 12995 | 2.38 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.16 | 42375 | 2.18 |
| Equity | Ratnamani Metals | Industrial Products | 0.15 | 8000 | 2.11 |
| Equity | Indian Energy Ex | Capital Markets | 0.13 | 134726 | 1.82 |
| Equity | Triveni Turbine | Electrical Equipment | 0.12 | 28270 | 1.69 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 88157 | 1.39 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.10 | 2521 | 1.33 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.09 | 9177 | 1.24 |
| Equity | Bajaj Electrical | Consumer Durables | 0.08 | 19036 | 1.17 |
| Equity | UTI AMC | Capital Markets | 0.06 | 6311 | 0.83 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 70000 | 0.82 |
| Equity | Aditya AMC | Capital Markets | 0.04 | 6253 | 0.53 |
| Equity | Eicher Motors | Automobiles | 0.03 | 967 | 0.52 |
| Equity | Torrent Power | Power | 0.03 | 3241 | 0.42 |
| Equity | Affle 3i | It - Services | 0.01 | 751 | 0.14 |
| Equity | NMDC Steel | Ferrous Metals | 0.00 | 12161 | 0.04 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.22 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.10 | 0 | 28.08 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -2.25 |
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.):
9,83,726.26
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:
Lalit Kumar
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:
