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
: Sanket Gaidhani
Net Assets (Rs. cr)
: 1642.46
ICICI Pru Retirement Fund Pure Equity G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 33.78
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 | -2.25 | 0.17 | 1.68 | 2.83 | 18.81 | 24.2 | 21.59 | 19.33 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
HDFC Bank5,60,300
Avenue Super.80,931
ITC4,93,612
NTPC4,01,158
Oil India93,587
Kwality Wall's1,01,024
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP65,419
Natl. Aluminium2,15,800
Paradeep Phosph.1,42,088
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.38 | 560300 | 55.53 |
| Equity | M & M | Automobiles | 3.21 | 142577 | 52.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.04 | 42457 | 50.03 |
| Equity | ICICI Bank | Banks | 2.98 | 364650 | 48.96 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.82 | 200635 | 46.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 207335 | 43.65 |
| Equity | Usha Martin | Industrial Products | 2.36 | 857275 | 38.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 34650 | 38.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.34 | 485175 | 38.57 |
| Equity | Tech Mahindra | It - Software | 2.26 | 233359 | 37.12 |
| Equity | BSE | Capital Markets | 1.99 | 124700 | 32.82 |
| Equity | Vedanta | Diversified Metals | 1.99 | 542500 | 32.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 577846 | 32.14 |
| Equity | Info Edg.(India) | Retailing | 1.87 | 230690 | 30.76 |
| Equity | Avenue Super. | Retailing | 1.86 | 80931 | 30.60 |
| Equity | Titan Company | Consumer Durables | 1.83 | 74485 | 30.17 |
| Equity | Apar Inds. | Electrical Equipment | 1.76 | 34661 | 29.00 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 183850 | 28.87 |
| Equity | Brigade Enterpr. | Realty | 1.47 | 274313 | 24.27 |
| Equity | Supreme Inds. | Industrial Products | 1.47 | 72023 | 24.15 |
| Equity | Sobha | Realty | 1.46 | 164985 | 24.07 |
| Equity | Nippon Life Ind. | Capital Markets | 1.43 | 268842 | 23.64 |
| Equity | United Spirits | Beverages | 1.42 | 161971 | 23.38 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 600000 | 21.32 |
| Equity | United Breweries | Beverages | 1.24 | 126259 | 20.47 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 7531 | 20.01 |
| Equity | ITC | Diversified Fmcg | 1.21 | 493612 | 19.89 |
| Equity | A B B | Electrical Equipment | 1.16 | 36882 | 19.06 |
| Equity | Phoenix Mills | Realty | 1.15 | 102400 | 18.97 |
| Equity | C.E. Info System | It - Software | 1.14 | 109126 | 18.84 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 155962 | 18.16 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 19315 | 18.04 |
| Equity | Jindal Stain. | Ferrous Metals | 1.04 | 205064 | 17.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.00 | 167305 | 16.55 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.96 | 826348 | 15.89 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.95 | 421652 | 15.76 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.95 | 84724 | 15.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 48000 | 15.54 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 29602 | 14.97 |
| Equity | Bharat Forge | Auto Components | 0.87 | 98253 | 14.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 1198560 | 14.37 |
| Equity | NTPC | Power | 0.80 | 401158 | 13.22 |
| Equity | IndusInd Bank | Banks | 0.78 | 150000 | 12.96 |
| Equity | Muthoot Finance | Finance | 0.77 | 33276 | 12.68 |
| Equity | Godrej Propert. | Realty | 0.76 | 62937 | 12.61 |
| Equity | Atul | Chemicals & Petrochemicals | 0.75 | 20278 | 12.45 |
| Equity | Rategain Travel | It - Software | 0.72 | 172683 | 11.94 |
| Equity | EIH | Leisure Services | 0.68 | 305945 | 11.26 |
| Equity | CreditAcc. Gram. | Finance | 0.68 | 87914 | 11.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.67 | 65076 | 11.09 |
| Equity | Bajaj Electrical | Consumer Durables | 0.64 | 220844 | 10.53 |
| Equity | Finolex Inds. | Industrial Products | 0.63 | 597677 | 10.40 |
| Equity | Triveni Turbine | Electrical Equipment | 0.62 | 192126 | 10.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 6282 | 9.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 50233 | 9.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 85183 | 8.97 |
| Equity | V I P Inds. | Consumer Durables | 0.53 | 227649 | 8.70 |
| Equity | 360 ONE | Capital Markets | 0.49 | 68244 | 8.12 |
| Equity | Manappuram Fin. | Finance | 0.47 | 253215 | 7.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 105000 | 7.75 |
| Equity | Cummins India | Industrial Products | 0.47 | 17436 | 7.73 |
| Equity | Bandhan Bank | Banks | 0.46 | 520000 | 7.58 |
| Equity | UTI AMC | Capital Markets | 0.46 | 66939 | 7.56 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.45 | 483825 | 7.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.44 | 8122 | 7.33 |
| Equity | Thermax | Electrical Equipment | 0.44 | 24139 | 7.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 41413 | 7.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 75493 | 7.11 |
| Equity | Astral | Industrial Products | 0.42 | 50000 | 6.94 |
| Equity | Siemens | Electrical Equipment | 0.42 | 22600 | 6.92 |
| Equity | Voltas | Consumer Durables | 0.41 | 50000 | 6.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.38 | 24820 | 6.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 40378 | 5.98 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 64614 | 5.80 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 100000 | 5.75 |
| Equity | Polycab India | Industrial Products | 0.33 | 7131 | 5.43 |
| Equity | Mastek | It - Software | 0.32 | 26288 | 5.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.32 | 12000 | 5.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 57456 | 5.09 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 3831 | 4.96 |
| Equity | Karnataka Bank | Banks | 0.29 | 239600 | 4.92 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 15357 | 4.72 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.28 | 313993 | 4.65 |
| Equity | KSB | Industrial Products | 0.27 | 60605 | 4.57 |
| Equity | RHI Magnesita | Industrial Products | 0.26 | 96563 | 4.43 |
| Equity | SBI Cards | Finance | 0.26 | 50000 | 4.30 |
| Equity | Rainbow Child. | Healthcare Services | 0.25 | 31837 | 4.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.25 | 17456 | 4.15 |
| Equity | Oil India | Oil | 0.24 | 93587 | 3.97 |
| Equity | Divgi Torq | Auto Components | 0.20 | 54000 | 3.30 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.18 | 167584 | 3.05 |
| Equity | Sonata Software | It - Software | 0.17 | 80000 | 2.87 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.17 | 51664 | 2.87 |
| Equity | Sagar Cements | Cement & Cement Products | 0.15 | 121228 | 2.59 |
| Equity | Route Mobile | Telecom - Services | 0.12 | 30000 | 2.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 80696 | 2.03 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 12995 | 2.02 |
| Equity | Indian Energy Ex | Capital Markets | 0.11 | 134726 | 1.80 |
| Equity | Kwality Wall's | Food Products | 0.02 | 101024 | 0.40 |
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.):
11,30,332.91
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:
