ICICI Pru Retirement Fund Pure Equity IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Pure Equity IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Feb-2019
Fund Manager
: Sanket Gaidhani
Net Assets (Rs. cr)
: 1410.05
ICICI Pru Retirement Fund Pure Equity IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 33.2
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Pure Equity IDCW- NAV Chart
ICICI Pru Retirement Fund Pure Equity IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | 1.65 | 1.03 | 22.95 | 6.31 | 24.26 | 27.21 | 19.84 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
ICICI Pru Retirement Fund Pure Equity IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Equity IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr1,52,500
Brigade Enterpr.1,59,500
Finolex Inds.3,70,849
A B B14,000
Guj Pipavav Port1,67,584
United Breweries598
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes50,000
Tata Steel88,157
Fine Organic2,521
Birla Corpn.9,177
Zee Entertainmen70,000
Eicher Motors967
Aditya AMC6,253
Torrent Power3,241
Affle 3i751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.21 | 94312 | 73.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 267335 | 50.21 |
| Equity | M & M | Automobiles | 3.47 | 143036 | 49.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.93 | 631375 | 41.40 |
| Equity | Vedanta | Diversified Metals | 2.80 | 850000 | 39.59 |
| Equity | Usha Martin | Industrial Products | 2.79 | 857275 | 39.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.52 | 29084 | 35.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.33 | 577846 | 32.93 |
| Equity | Tech Mahindra | It - Software | 2.31 | 233359 | 32.67 |
| Equity | BSE | Capital Markets | 2.30 | 159000 | 32.43 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 230690 | 30.20 |
| Equity | Apar Inds. | Electrical Equipment | 2.01 | 34661 | 28.37 |
| Equity | Sobha | Realty | 1.78 | 163484 | 25.20 |
| Equity | Titan Company | Consumer Durables | 1.77 | 74485 | 25.07 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 600000 | 24.61 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 42352 | 23.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 138033 | 23.49 |
| Equity | Polycab India | Industrial Products | 1.54 | 29931 | 21.80 |
| Equity | United Spirits | Beverages | 1.52 | 161971 | 21.44 |
| Equity | Muthoot Finance | Finance | 1.47 | 67700 | 20.83 |
| Equity | Reliance Industr | Petroleum Products | 1.47 | 152500 | 20.80 |
| Equity | Phoenix Mills | Realty | 1.32 | 120000 | 18.66 |
| Equity | C.E. Info System | It - Software | 1.27 | 109126 | 17.99 |
| Equity | JSW Steel | Ferrous Metals | 1.26 | 155962 | 17.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 167083 | 17.77 |
| Equity | CreditAcc. Gram. | Finance | 1.26 | 131314 | 17.76 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.25 | 42362 | 17.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.19 | 48000 | 16.86 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 183697 | 15.95 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.12 | 421652 | 15.80 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 205064 | 15.12 |
| Equity | Brigade Enterpr. | Realty | 1.01 | 159500 | 14.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.00 | 167305 | 14.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 29393 | 13.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.93 | 100000 | 13.17 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 14915 | 12.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 600000 | 12.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 1198560 | 12.66 |
| Equity | Godrej Propert. | Realty | 0.87 | 62937 | 12.39 |
| Equity | Atul | Chemicals & Petrochemicals | 0.87 | 20278 | 12.28 |
| Equity | Bharat Forge | Auto Components | 0.84 | 98253 | 11.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.82 | 8000 | 11.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 150456 | 11.46 |
| Equity | Rategain Travel | It - Software | 0.78 | 172683 | 11.13 |
| Equity | IndusInd Bank | Banks | 0.78 | 150000 | 11.03 |
| Equity | Manappuram Fin. | Finance | 0.76 | 385115 | 10.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 36507 | 10.30 |
| Equity | V I P Inds. | Consumer Durables | 0.67 | 227649 | 9.46 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.65 | 65419 | 9.20 |
| Equity | 360 ONE | Capital Markets | 0.62 | 85528 | 8.75 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.59 | 483825 | 8.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 41413 | 8.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.57 | 75493 | 8.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 22600 | 7.75 |
| Equity | Whirlpool India | Consumer Durables | 0.54 | 64614 | 7.69 |
| Equity | Finolex Inds. | Industrial Products | 0.52 | 370849 | 7.42 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.52 | 8122 | 7.39 |
| Equity | A B B | Electrical Equipment | 0.51 | 14000 | 7.25 |
| Equity | Siemens | Electrical Equipment | 0.50 | 22600 | 7.07 |
| Equity | Cummins India | Industrial Products | 0.48 | 17436 | 6.84 |
| Equity | Astral | Industrial Products | 0.48 | 50000 | 6.83 |
| Equity | Voltas | Consumer Durables | 0.47 | 50000 | 6.76 |
| Equity | Triveni Turbine | Electrical Equipment | 0.47 | 129136 | 6.70 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.43 | 313993 | 6.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 40000 | 5.87 |
| Equity | Mastek | It - Software | 0.40 | 26288 | 5.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 12000 | 5.69 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 100000 | 5.02 |
| Equity | KSB | Industrial Products | 0.35 | 60605 | 4.97 |
| Equity | Bandhan Bank | Banks | 0.34 | 300000 | 4.86 |
| Equity | SBI Cards | Finance | 0.31 | 50000 | 4.38 |
| Equity | Rainbow Child. | Healthcare Services | 0.30 | 31837 | 4.31 |
| Equity | RHI Magnesita | Industrial Products | 0.30 | 96563 | 4.25 |
| Equity | Ratnamani Metals | Industrial Products | 0.29 | 17456 | 4.20 |
| Equity | Karnataka Bank | Banks | 0.29 | 239600 | 4.12 |
| Equity | Divgi Torq | Auto Components | 0.25 | 54000 | 3.56 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.25 | 51664 | 3.56 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.24 | 84703 | 3.49 |
| Equity | TBO Tek | Leisure Services | 0.24 | 22687 | 3.46 |
| Equity | Sagar Cements | Cement & Cement Products | 0.21 | 121228 | 3.00 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.19 | 142088 | 2.78 |
| Equity | Sonata Software | It - Software | 0.19 | 80000 | 2.76 |
| Equity | UTI AMC | Capital Markets | 0.18 | 20343 | 2.65 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.18 | 167584 | 2.64 |
| Equity | Route Mobile | Telecom - Services | 0.16 | 30000 | 2.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 80696 | 2.35 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 12995 | 2.31 |
| Equity | Indian Energy Ex | Capital Markets | 0.13 | 134726 | 1.87 |
| Equity | Bajaj Electrical | Consumer Durables | 0.07 | 19036 | 1.03 |
| Equity | United Breweries | Beverages | 0.00 | 598 | 0.10 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.21 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.91 | 0 | 139.79 |
| Net CA & Others | Net CA & Others | -/- | -1.04 | 0 | -14.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
