Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Retirement Fund - Pure Equity Growth |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 07-Feb-19 |
Fund Manager | : | Lalit Kumar |
Net Assets (Rs. cr) | : | 157.41 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.71 | [4.92] | [6.09] | [6.79] | 26.48 | 15.49 | 0 | 15.79 |
Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 16.05 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 8.89 | 189,291.00 | 13.99 |
Equity | HDFC Bank | Banks | 7.53 | 85,620.00 | 11.85 |
Equity | HCL Technologies | It - Software | 7.52 | 109,743.00 | 11.84 |
Equity | Axis Bank | Banks | 7.19 | 155,367.00 | 11.32 |
Equity | Infosys | It - Software | 6.03 | 60,567.00 | 9.49 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.25 | 89,053.00 | 8.27 |
Equity | ICICI Bank | Banks | 5.23 | 110,790.00 | 8.24 |
Equity | M & M | Automobiles | 4.54 | 77,465.00 | 7.14 |
Equity | St Bk of India | Banks | 4.29 | 135,924.00 | 6.75 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.91 | 62,701.00 | 6.15 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.87 | 14,736.00 | 6.09 |
Equity | ICICI Lombard | Insurance | 3.57 | 43,846.00 | 5.61 |
Equity | H D F C | Finance | 3.27 | 23,076.00 | 5.15 |
Equity | SBI Life Insuran | Insurance | 2.69 | 38,365.00 | 4.24 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.20 | 98,174.00 | 3.46 |
Equity | Maruti Suzuki | Automobiles | 1.75 | 3,571.00 | 2.76 |
Equity | Larsen & Toubro | Construction | 1.52 | 14,076.00 | 2.39 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 140,909.00 | 1.79 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 33,684.00 | 1.63 |
Equity | Bharat Forge | Industrial Products | 1.01 | 22,727.00 | 1.59 |
Equity | AIA Engineering | Industrial Products | 1 | 8,105.00 | 1.57 |
Equity | Manappuram Fin. | Finance | 0.91 | 125,000.00 | 1.44 |
Equity | Triveni Turbine | Electrical Equipment | 0.69 | 56,391.00 | 1.09 |
Equity | LIC Housing Fin. | Finance | 0.68 | 28,349.00 | 1.07 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.63 | 3,096.00 | 0.99 |
Equity | JMC Projects | Construction | 0.62 | 117,795.00 | 0.98 |
Equity | Bharti Airtel PP | Telecom - Services | 0.25 | 11,301.00 | 0.39 |
Equity | City Union Bank | Banks | 0.21 | 24,369.00 | 0.33 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.66 | 0.00 | 19.93 |
Net CA & Others | Net CA & Others | -/- | [0.09] | 0.00 | [0.14] |
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 486,424.05 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms. Vibha Paul Rishi |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Lalit Kumar |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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