ICICI Pru Retirement Fund - Pure Equity Growth

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

NAV Chart of ICICI Pru Retirement Fund - Pure Equity Growth

Performance (%) of ICICI Pru Retirement Fund - Pure Equity Growth

* returns above 1 yr. are annualized
  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 Details of ICICI Pru Retirement Fund - Pure Equity Growth

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

Latest Dividends of ICICI Pru Retirement Fund - Pure Equity Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Retirement Fund - Pure Equity Growth

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

In & Out shares of ICICI Pru Retirement Fund - Pure Equity Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Retirement Fund - Pure Equity Growth

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]
 

Key Information of ICICI Pru Retirement Fund - Pure Equity Growth

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

Other Information of ICICI Pru Retirement Fund - Pure Equity Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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