ICICI Pru Retirement Fund - Pure Equity - Dir (G)

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-19
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 54.95

ICICI Pru Retirement Fund - Pure Equity - Dir (G) - NAV Details

NAV Date : 18-Sep-19
NAV [Rs.] : 10.01
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 [1.48] [0.89] [4.77] [2.63] 0 0 0 [0.20]
Category Avg [0.62] [0.09] [6.01] [5.97] [8.21] 5.08 8.09 6.63
Category Best 2.57 4.04 1.33 7.59 14 13.72 17.05 27.50
Category Worst [4.08] [3.62] [15.34] [25.05] [25.06] [6.78] [2.16] [20.15]

ICICI Pru Retirement Fund - Pure Equity - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Retirement Fund - Pure Equity - Dir (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
LIC Housing Fin. 28349
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.35 56,307.00 4.59
Equity HDFC Bank Banks 6.89 17,000.00 3.79
Equity St Bk of India Banks 6.80 136,515.00 3.74
Equity Bharti Airtel Telecom - Services 5.62 88,993.00 3.09
Equity Sun Pharma.Inds. Pharmaceuticals 5.21 63,593.00 2.86
Equity Larsen & Toubro Construction Project 5.15 21,319.00 2.83
Equity HCL Technologies Software 5.04 25,170.00 2.77
Equity SBI Life Insuran Finance 4.47 29,301.00 2.46
Equity NTPC Power 4.47 201,952.00 2.46
Equity Tech Mahindra Software 4.32 34,237.00 2.37
Equity ICICI Bank Banks 3.88 51,994.00 2.13
Equity Axis Bank Banks 2.78 22,971.00 1.53
Equity M & M Auto 2.56 26,561.00 1.40
Equity Oracle Fin.Serv. Software 2.36 4,207.00 1.30
Equity I O C L Petroleum Products 2.31 103,678.00 1.27
Equity LIC Housing Fin. Finance 2.19 28,349.00 1.21
Equity Grasim Inds Cement 1.75 13,500.00 0.96
Equity Apollo Tyres Auto Ancillaries 1.67 53,480.00 0.92
Equity Power Grid Corpn Power 1.64 45,000.00 0.90
Equity Wipro Software 1.57 34,000.00 0.87
Equity Hind.Aeronautics Aerospace & Defense 1.02 8,584.00 0.56
Equity Vedanta Non - Ferrous Metals 0.76 30,000.00 0.42
Equity Hindalco Inds. Non - Ferrous Metals 0.73 21,606.00 0.40
Equity Coal India Minerals/Mining 0.67 20,000.00 0.37
Equity Vodafone Idea Telecom - Services 0.45 462,115.00 0.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.90 0.00 9.29
Net CA & Others Net CA & Others -/- 0.44 0.00 0.24
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com