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)
: 2105.95
ICICI Pru Retirement Fund Pure Equity IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 34.79
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 | 4.56 | 4.66 | -2.6 | -0.37 | 2.65 | 18.47 | 16.39 | 17.56 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.95 | 1482500 | 102.70 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 699489 | 81.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.74 | 243402 | 77.61 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.62 | 403011 | 75.14 |
| Equity | M & M | Automobiles | 2.64 | 193077 | 54.83 |
| Equity | ICICI Bank | Banks | 2.46 | 364650 | 50.97 |
| Equity | Cummins India | Industrial Products | 2.40 | 111990 | 49.86 |
| Equity | Britannia Inds. | Food Products | 2.30 | 102976 | 47.78 |
| Equity | United Spirits | Beverages | 2.20 | 343168 | 45.76 |
| Equity | Avenue Super. | Retailing | 2.20 | 142545 | 45.60 |
| Equity | Life Insurance | Insurance | 2.08 | 1125000 | 43.11 |
| Equity | ITC | Diversified Fmcg | 2.06 | 1606612 | 42.67 |
| Equity | Apar Inds. | Electrical Equipment | 2.00 | 26492 | 41.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 207932 | 41.03 |
| Equity | Larsen & Toubro | Construction | 1.82 | 97429 | 37.72 |
| Equity | Usha Martin | Industrial Products | 1.73 | 807275 | 35.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 31897 | 35.23 |
| Equity | A B B | Electrical Equipment | 1.68 | 54421 | 34.90 |
| Equity | Phoenix Mills | Realty | 1.54 | 163924 | 32.08 |
| Equity | Hyundai Motor I | Automobiles | 1.52 | 165737 | 31.67 |
| Equity | Supreme Inds. | Industrial Products | 1.52 | 100386 | 31.62 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 61609 | 30.05 |
| Equity | Titan Company | Consumer Durables | 1.41 | 66108 | 29.32 |
| Equity | Blue Star | Consumer Durables | 1.33 | 170000 | 27.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 98010 | 27.47 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 230690 | 27.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 52632 | 25.54 |
| Equity | Triveni Turbine | Electrical Equipment | 1.20 | 530372 | 24.93 |
| Equity | SKF India | Auto Components | 1.19 | 177941 | 24.81 |
| Equity | SBI Cards | Finance | 1.18 | 467626 | 24.55 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 188743 | 23.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 454205 | 23.31 |
| Equity | Volt.Transform. | Electrical Equipment | 1.12 | 22482 | 23.27 |
| Equity | Brigade Enterpr. | Realty | 1.11 | 439848 | 23.18 |
| Equity | Sobha | Realty | 1.11 | 205163 | 23.08 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.06 | 587062 | 22.13 |
| Equity | EIH | Leisure Services | 1.06 | 769121 | 22.02 |
| Equity | BSE | Capital Markets | 0.97 | 57700 | 20.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 132178 | 19.31 |
| Equity | Blue Dart Expres | Transport Services | 0.83 | 41700 | 17.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.83 | 7531 | 17.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 496471 | 17.27 |
| Equity | Varmora Granito | Consumer Durables | 0.82 | 1410044 | 17.08 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.81 | 84724 | 16.84 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.79 | 459550 | 16.38 |
| Equity | RHI Magnesita | Industrial Products | 0.76 | 453432 | 15.79 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 295294 | 15.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 73000 | 15.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 167305 | 15.15 |
| Equity | United Breweries | Beverages | 0.72 | 126459 | 14.92 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.71 | 646153 | 14.79 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 219420 | 14.78 |
| Equity | NTPC | Power | 0.71 | 466644 | 14.75 |
| Equity | Jindal Steel | Ferrous Metals | 0.69 | 135183 | 14.34 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.65 | 312652 | 13.62 |
| Equity | Jyothy Labs | Household Products | 0.60 | 728826 | 12.52 |
| Equity | India Cements | Cement & Cement Products | 0.60 | 400000 | 12.48 |
| Equity | Bharat Forge | Auto Components | 0.58 | 70289 | 12.08 |
| Equity | Nippon Life Ind. | Capital Markets | 0.53 | 123041 | 11.13 |
| Equity | Finolex Inds. | Industrial Products | 0.53 | 810686 | 11.11 |
| Equity | Voltas | Consumer Durables | 0.49 | 100000 | 10.28 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 20278 | 10.19 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.49 | 639678 | 10.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 101633 | 10.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 288386 | 10.14 |
| Equity | C.E. Info System | It - Software | 0.41 | 109126 | 8.67 |
| Equity | Schaeffler India | Auto Components | 0.36 | 21398 | 7.64 |
| Equity | Interarch Build. | Construction | 0.32 | 46122 | 6.73 |
| Equity | 360 ONE | Capital Markets | 0.32 | 68244 | 6.72 |
| Equity | Astral | Industrial Products | 0.32 | 50000 | 6.70 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.32 | 483825 | 6.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.28 | 2034 | 5.99 |
| Equity | Bajaj Electrical | Consumer Durables | 0.28 | 220844 | 5.90 |
| Equity | Rategain Travel | It - Software | 0.27 | 72200 | 5.76 |
| Equity | UTI AMC | Capital Markets | 0.26 | 66939 | 5.42 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 64614 | 5.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.24 | 8122 | 5.16 |
| Equity | Rainbow Child. | Healthcare Services | 0.18 | 31837 | 3.88 |
| Equity | Mastek | It - Software | 0.16 | 24522 | 3.50 |
| Equity | P & G Hygiene | Personal Products | 0.12 | 3831 | 2.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.07 | 80696 | 1.54 |
| Equity | Sagar Cements | Cement & Cement Products | 0.07 | 121228 | 1.49 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 3807 | 0.03 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sanket Gaidhani
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
