ICICI Pru Retirement Fund Pure Equity Dir G
Summary Info
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-2019
Fund Manager
: Sanket Gaidhani
Net Assets (Rs. cr)
: 1729.48
ICICI Pru Retirement Fund Pure Equity Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 37.04
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 | 5.19 | 1.27 | -2.38 | -0.19 | 23.16 | 26.34 | 22.49 | 19.94 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
ICICI Pru Retirement Fund Pure Equity Dir G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Equity Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro96,541
Out
InName Of The CompanyNo Of Shares
Karnataka Bank2,39,600
K P R Mill Ltd25,493
Kwality Wall's21,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.83 | 1282500 | 93.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.80 | 298035 | 61.25 |
| Equity | ICICI Bank | Banks | 2.73 | 364650 | 43.97 |
| Equity | Avenue Super. | Retailing | 2.69 | 109531 | 43.33 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 321073 | 43.14 |
| Equity | M & M | Automobiles | 2.46 | 134177 | 39.64 |
| Equity | A B B | Electrical Equipment | 2.20 | 59832 | 35.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 195535 | 34.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 31897 | 34.27 |
| Equity | Larsen & Toubro | Construction | 2.10 | 96541 | 33.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 134274 | 32.08 |
| Equity | Usha Martin | Industrial Products | 1.96 | 807275 | 31.60 |
| Equity | Supreme Inds. | Industrial Products | 1.95 | 83923 | 31.43 |
| Equity | Tech Mahindra | It - Software | 1.87 | 217759 | 30.13 |
| Equity | Vedanta | Diversified Metals | 1.87 | 459550 | 30.09 |
| Equity | Apar Inds. | Electrical Equipment | 1.67 | 27348 | 27.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 454205 | 25.79 |
| Equity | Phoenix Mills | Realty | 1.59 | 170600 | 25.69 |
| Equity | United Spirits | Beverages | 1.59 | 209971 | 25.59 |
| Equity | ITC | Diversified Fmcg | 1.53 | 856612 | 24.64 |
| Equity | Sobha | Realty | 1.49 | 202782 | 24.07 |
| Equity | Titan Company | Consumer Durables | 1.39 | 56858 | 22.46 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 230690 | 22.32 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.38 | 1023199 | 22.24 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 329639 | 21.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 61432 | 21.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.30 | 82110 | 21.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 496471 | 19.92 |
| Equity | United Breweries | Beverages | 1.21 | 126459 | 19.47 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 155962 | 17.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 7531 | 17.33 |
| Equity | NTPC | Power | 1.07 | 466644 | 17.29 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 19640 | 17.24 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 95337 | 16.95 |
| Equity | Bharat Forge | Auto Components | 1.02 | 98253 | 16.45 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 41602 | 16.40 |
| Equity | Britannia Inds. | Food Products | 1.01 | 30018 | 16.27 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 272744 | 16.10 |
| Equity | Triveni Turbine | Electrical Equipment | 0.98 | 358764 | 15.78 |
| Equity | BSE | Capital Markets | 0.96 | 57700 | 15.48 |
| Equity | Jindal Stain. | Ferrous Metals | 0.90 | 205064 | 14.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.90 | 254907 | 14.55 |
| Equity | Jyothy Labs | Household Products | 0.89 | 728826 | 14.37 |
| Equity | Infosys | It - Software | 0.85 | 109947 | 13.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.81 | 51265 | 13.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 48000 | 13.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.80 | 20278 | 12.91 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 88686 | 12.77 |
| Equity | Power Fin.Corpn. | Finance | 0.77 | 330000 | 12.52 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.77 | 312652 | 12.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 167305 | 12.07 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.72 | 84724 | 11.60 |
| Equity | Thermax | Electrical Equipment | 0.63 | 31390 | 10.23 |
| Equity | CreditAcc. Gram. | Finance | 0.63 | 87914 | 10.18 |
| Equity | Nippon Life Ind. | Capital Markets | 0.61 | 123041 | 9.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 85183 | 9.48 |
| Equity | Godrej Propert. | Realty | 0.57 | 62937 | 9.25 |
| Equity | EIH | Leisure Services | 0.56 | 329905 | 9.02 |
| Equity | Finolex Inds. | Industrial Products | 0.55 | 597677 | 8.96 |
| Equity | C.E. Info System | It - Software | 0.54 | 109126 | 8.74 |
| Equity | Astral | Industrial Products | 0.49 | 50000 | 7.99 |
| Equity | Cummins India | Industrial Products | 0.48 | 17436 | 7.84 |
| Equity | Rategain Travel | It - Software | 0.47 | 172683 | 7.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.46 | 6282 | 7.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 58178 | 7.47 |
| Equity | Bajaj Electrical | Consumer Durables | 0.46 | 220844 | 7.45 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.46 | 483825 | 7.43 |
| Equity | Bandhan Bank | Banks | 0.45 | 520000 | 7.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 50233 | 7.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.42 | 40653 | 6.89 |
| Equity | V I P Inds. | Consumer Durables | 0.42 | 227649 | 6.88 |
| Equity | Siemens | Electrical Equipment | 0.41 | 22600 | 6.63 |
| Equity | 360 ONE | Capital Markets | 0.40 | 68244 | 6.48 |
| Equity | Voltas | Consumer Durables | 0.39 | 50000 | 6.36 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.39 | 8122 | 6.30 |
| Equity | UTI AMC | Capital Markets | 0.39 | 66939 | 6.27 |
| Equity | IndusInd Bank | Banks | 0.35 | 75000 | 5.64 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 64614 | 5.10 |
| Equity | Polycab India | Industrial Products | 0.30 | 7131 | 4.88 |
| Equity | KSB | Industrial Products | 0.30 | 60605 | 4.82 |
| Equity | PG Electroplast | Consumer Durables | 0.29 | 100000 | 4.69 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.26 | 131929 | 4.23 |
| Equity | Ratnamani Metals | Industrial Products | 0.23 | 17456 | 3.84 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 31837 | 3.70 |
| Equity | P & G Hygiene | Personal Products | 0.22 | 3831 | 3.57 |
| Equity | Mastek | It - Software | 0.21 | 26288 | 3.52 |
| Equity | RHI Magnesita | Industrial Products | 0.21 | 102007 | 3.44 |
| Equity | Divgi Torq | Auto Components | 0.20 | 54000 | 3.32 |
| Equity | SBI Cards | Finance | 0.19 | 49495 | 3.14 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.14 | 247149 | 2.39 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.14 | 167584 | 2.38 |
| Equity | Sagar Cements | Cement & Cement Products | 0.11 | 121228 | 1.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 80696 | 1.80 |
| Equity | Sonata Software | It - Software | 0.10 | 80000 | 1.67 |
| Equity | Indian Energy Ex | Capital Markets | 0.09 | 134726 | 1.54 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 12995 | 1.46 |
| Equity | Route Mobile | Telecom - Services | 0.07 | 30000 | 1.24 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.03 | 9252 | 0.54 |
MY WEALTH AT RETIREMENT
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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:
