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| 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-19 |
| Fund Manager | : | Lalit Kumar |
| Net Assets (Rs. cr) | : | 157.41 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.45 | [4.58] | [5.14] | [6.41] | 24.32 | 15.78 | 0 | 15.75 |
| Category Avg | 1.75 | [7.06] | [4.39] | [8.97] | 9.35 | 15.70 | 11.27 | 13.28 |
| Category Best | 4.75 | 0.05 | 6.11 | 3.19 | 34.52 | 40.66 | 22.66 | 55.52 |
| Category Worst | [0.42] | [12.48] | [12.03] | [21.43] | [12.06] | 5.15 | 1.68 | [12.65] |
| NAV Date | : | 23-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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