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
Out
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
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