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
: Lalit Kumar
Net Assets (Rs. cr)
: 1214.21
ICICI Pru Retirement Fund Pure Equity IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 32.97
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 | -0.72 | 2.76 | 21.58 | 11.99 | 9.25 | 26.58 | 29.3 | 20.66 |
| Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
| Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
| Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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
Astral50,000
Voltas50,000
Rainbow Child.31,837
Samvardh. Mothe.3,16,975
Astrazeneca Phar2,167
Triveni Turbine28,270
Archean Chemical24,179
UTI AMC6,311
NOCIL14,297
Out
InName Of The CompanyNo Of Shares
Britannia Inds.56,276
Adani Ports2,02,178
Persistent Sys10,000
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 | 6.36 | 94312 | 84.35 |
| Equity | Interglobe Aviat | Transport Services | 4.16 | 92352 | 55.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 267335 | 53.72 |
| Equity | M & M | Automobiles | 3.90 | 162636 | 51.77 |
| Equity | Muthoot Finance | Finance | 3.53 | 178630 | 46.87 |
| Equity | Vedanta | Diversified Metals | 2.95 | 850000 | 39.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.93 | 589000 | 38.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.75 | 200000 | 36.47 |
| Equity | BSE | Capital Markets | 2.69 | 129000 | 35.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.65 | 29084 | 35.17 |
| Equity | Info Edg.(India) | Retailing | 2.59 | 230690 | 34.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.51 | 577846 | 33.36 |
| Equity | Tech Mahindra | It - Software | 2.39 | 188057 | 31.72 |
| Equity | Usha Martin | Industrial Products | 2.37 | 857275 | 31.42 |
| Equity | Apar Inds. | Electrical Equipment | 2.28 | 34661 | 30.22 |
| Equity | Polycab India | Industrial Products | 1.95 | 39631 | 25.96 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 600000 | 25.64 |
| Equity | Sobha | Realty | 1.80 | 163484 | 23.96 |
| Equity | Titan Company | Consumer Durables | 1.78 | 63985 | 23.61 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.75 | 52262 | 23.29 |
| Equity | JSW Steel | Ferrous Metals | 1.69 | 219962 | 22.44 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 234983 | 22.12 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.52 | 421652 | 20.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.48 | 48000 | 19.70 |
| Equity | C.E. Info System | It - Software | 1.44 | 109126 | 19.20 |
| Equity | Phoenix Mills | Realty | 1.41 | 120000 | 18.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.26 | 34681 | 16.71 |
| Equity | CreditAcc. Gram. | Finance | 1.18 | 129942 | 15.71 |
| Equity | Atul | Chemicals & Petrochemicals | 1.14 | 20278 | 15.15 |
| Equity | Godrej Propert. | Realty | 1.11 | 62937 | 14.74 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 183697 | 14.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.09 | 137305 | 14.54 |
| Equity | Eternal Ltd | Retailing | 1.09 | 550000 | 14.52 |
| Equity | Jindal Stain. | Ferrous Metals | 1.09 | 205064 | 14.45 |
| Equity | IndusInd Bank | Banks | 0.98 | 150000 | 13.08 |
| Equity | Bharat Forge | Auto Components | 0.96 | 98253 | 12.85 |
| Equity | United Spirits | Beverages | 0.92 | 86203 | 12.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 36507 | 11.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 600000 | 11.56 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.86 | 100000 | 11.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 150456 | 10.42 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.75 | 65419 | 10.00 |
| Equity | DLF | Realty | 0.74 | 118117 | 9.89 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.74 | 313993 | 9.85 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 64614 | 9.05 |
| Equity | Rategain Travel | It - Software | 0.59 | 172683 | 7.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 41413 | 7.59 |
| Equity | Astral | Industrial Products | 0.56 | 50000 | 7.53 |
| Equity | Siemens | Electrical Equipment | 0.55 | 22600 | 7.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 22600 | 6.72 |
| Equity | Voltas | Consumer Durables | 0.49 | 50000 | 6.57 |
| Equity | Manappuram Fin. | Finance | 0.48 | 234730 | 6.46 |
| Equity | Mastek | It - Software | 0.48 | 26288 | 6.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 20000 | 6.10 |
| Equity | Cummins India | Industrial Products | 0.44 | 17436 | 5.92 |
| Equity | Bajaj Auto | Automobiles | 0.43 | 6915 | 5.79 |
| Equity | NMDC Steel | Ferrous Metals | 0.41 | 1330637 | 5.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.39 | 30000 | 5.21 |
| Equity | Eicher Motors | Automobiles | 0.38 | 9124 | 5.16 |
| Equity | Rainbow Child. | Healthcare Services | 0.37 | 31837 | 4.97 |
| Equity | KSB | Industrial Products | 0.37 | 60605 | 4.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 316975 | 4.90 |
| Equity | Karnataka Bank | Banks | 0.35 | 239600 | 4.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.34 | 40305 | 4.59 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 96563 | 4.59 |
| Equity | 360 ONE | Capital Markets | 0.32 | 35528 | 4.24 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.31 | 84703 | 4.23 |
| Equity | Sonata Software | It - Software | 0.24 | 80000 | 3.28 |
| Equity | Divgi Torq | Auto Components | 0.24 | 54000 | 3.26 |
| Equity | TBO Tek | Leisure Services | 0.23 | 22687 | 3.17 |
| Equity | Route Mobile | Telecom - Services | 0.23 | 30000 | 3.07 |
| Equity | Sagar Cements | Cement & Cement Products | 0.21 | 121228 | 2.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 80696 | 2.86 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 12995 | 2.63 |
| Equity | Indian Energy Ex | Capital Markets | 0.19 | 134726 | 2.60 |
| Equity | Ratnamani Metals | Industrial Products | 0.17 | 8000 | 2.34 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.17 | 142088 | 2.27 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.14 | 2167 | 1.93 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.13 | 42375 | 1.82 |
| Equity | Triveni Turbine | Electrical Equipment | 0.13 | 28270 | 1.73 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.11 | 24179 | 1.52 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 88157 | 1.40 |
| Equity | Bajaj Electrical | Consumer Durables | 0.09 | 19036 | 1.31 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.09 | 2521 | 1.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.09 | 9177 | 1.23 |
| Equity | Zee Entertainmen | Entertainment | 0.07 | 70000 | 1.02 |
| Equity | UTI AMC | Capital Markets | 0.06 | 6311 | 0.81 |
| Equity | Aditya AMC | Capital Markets | 0.03 | 6253 | 0.50 |
| Equity | Torrent Power | Power | 0.03 | 3241 | 0.47 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.02 | 14297 | 0.28 |
| Equity | Affle 3i | It - Services | 0.01 | 751 | 0.15 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.22 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.83 | 0 | 37.62 |
| Net CA & Others | Net CA & Others | -/- | -0.95 | 0 | -12.65 |
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.):
9,83,726.26
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:
Lalit Kumar
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:
