ICICI Pru Retirement Fund Pure Equity IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Pure Equity IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Feb-2019
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 1073.69
ICICI Pru Retirement Fund Pure Equity IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 29.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Pure Equity IDCW- NAV Chart
ICICI Pru Retirement Fund Pure Equity IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | 3.23 | 2.19 | -2.68 | 4.96 | 20.72 | 28.51 | 19.05 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
ICICI Pru Retirement Fund Pure Equity IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Equity IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE43,000
360 ONE35,528
Affle India751
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.30,000
M R P L3,89,727
ICICI Pru Life66,281
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 319291 | 55.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.66 | 94312 | 50.09 |
| Equity | Muthoot Finance | Finance | 3.96 | 178630 | 42.56 |
| Equity | Interglobe Aviat | Transport Services | 3.95 | 83115 | 42.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.11 | 29084 | 33.47 |
| Equity | Info Edg.(India) | Retailing | 3.08 | 46138 | 33.13 |
| Equity | M & M | Automobiles | 3.04 | 122636 | 32.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.96 | 200000 | 31.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.89 | 577846 | 31.10 |
| Equity | Vedanta | Diversified Metals | 2.80 | 650000 | 30.12 |
| Equity | Britannia Inds. | Food Products | 2.58 | 56276 | 27.78 |
| Equity | Tech Mahindra | It - Software | 2.48 | 188057 | 26.67 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 600000 | 24.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.22 | 202178 | 23.91 |
| Equity | BSE | Capital Markets | 2.19 | 43000 | 23.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.00 | 339000 | 21.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 234983 | 21.43 |
| Equity | Polycab India | Industrial Products | 1.90 | 39631 | 20.40 |
| Equity | Sobha | Realty | 1.86 | 163484 | 20.02 |
| Equity | JSW Steel | Ferrous Metals | 1.85 | 187675 | 19.95 |
| Equity | Phoenix Mills | Realty | 1.83 | 120000 | 19.71 |
| Equity | Titan Company | Consumer Durables | 1.82 | 63985 | 19.60 |
| Equity | C.E. Info System | It - Software | 1.71 | 109126 | 18.43 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.56 | 52262 | 16.82 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.53 | 421652 | 16.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.53 | 48000 | 16.45 |
| Equity | Usha Martin | Industrial Products | 1.43 | 457275 | 15.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.36 | 34681 | 14.60 |
| Equity | Godrej Propert. | Realty | 1.24 | 62937 | 13.40 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 23316 | 12.91 |
| Equity | Atul | Chemicals & Petrochemicals | 1.15 | 20278 | 12.44 |
| Equity | United Spirits | Beverages | 1.12 | 86203 | 12.07 |
| Equity | Jindal Stain. | Ferrous Metals | 1.11 | 205064 | 11.92 |
| Equity | Siemens | Electrical Equipment | 1.11 | 22600 | 11.92 |
| Equity | Bharat Forge | Auto Components | 1.06 | 98253 | 11.48 |
| Equity | Zomato Ltd | Retailing | 1.03 | 550000 | 11.09 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 36507 | 10.73 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 183697 | 10.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 600000 | 10.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 150456 | 10.26 |
| Equity | Larsen & Toubro | Construction | 0.94 | 28987 | 10.12 |
| Equity | IndusInd Bank | Banks | 0.90 | 150000 | 9.74 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.78 | 65419 | 8.46 |
| Equity | DLF | Realty | 0.74 | 118117 | 8.03 |
| Equity | Rategain Travel | It - Software | 0.71 | 172683 | 7.68 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 75539 | 7.19 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.61 | 41413 | 6.59 |
| Equity | Mastek | It - Software | 0.53 | 26288 | 5.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 20000 | 5.69 |
| Equity | NMDC Steel | Ferrous Metals | 0.52 | 1689925 | 5.63 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 6915 | 5.44 |
| Equity | Eicher Motors | Automobiles | 0.49 | 10000 | 5.34 |
| Equity | Cummins India | Industrial Products | 0.49 | 17436 | 5.32 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 96563 | 4.89 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.45 | 20000 | 4.88 |
| Equity | APL Apollo Tubes | Industrial Products | 0.42 | 30000 | 4.57 |
| Equity | KSB | Industrial Products | 0.40 | 60605 | 4.32 |
| Equity | Karnataka Bank | Banks | 0.39 | 239600 | 4.21 |
| Equity | Axis Bank | Banks | 0.35 | 35000 | 3.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.34 | 40305 | 3.65 |
| Equity | 360 ONE | Capital Markets | 0.31 | 35528 | 3.34 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.31 | 84703 | 3.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 80696 | 2.85 |
| Equity | Route Mobile | Telecom - Services | 0.26 | 30000 | 2.79 |
| Equity | Sonata Software | It - Software | 0.25 | 80000 | 2.76 |
| Equity | TBO Tek | Leisure Services | 0.25 | 22687 | 2.73 |
| Equity | Divgi Torq | Auto Components | 0.22 | 54000 | 2.40 |
| Equity | Indian Energy Ex | Capital Markets | 0.22 | 134726 | 2.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 12995 | 2.35 |
| Equity | Sagar Cements | Cement & Cement Products | 0.20 | 121228 | 2.18 |
| Equity | Ratnamani Metals | Industrial Products | 0.19 | 8000 | 2.07 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.17 | 42375 | 1.83 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.13 | 142088 | 1.46 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.12 | 81856 | 1.37 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 88157 | 1.35 |
| Equity | Bajaj Electrical | Consumer Durables | 0.09 | 19036 | 1.03 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.09 | 9177 | 0.96 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 70000 | 0.68 |
| Equity | Torrent Power | Power | 0.04 | 3241 | 0.48 |
| Equity | Aditya AMC | Capital Markets | 0.03 | 6253 | 0.39 |
| Equity | Affle India | It - Services | 0.01 | 751 | 0.12 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.27 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 25.07 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -4.77 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
