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)
: 1332.57
ICICI Pru Retirement Fund Pure Equity IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 32.75
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 | 0.99 | 2.61 | 0.61 | 20.25 | 6.15 | 22.55 | 27.84 | 19.79 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
PG Electroplast1,00,000
Hind.Aeronautics12,000
Out
InName Of The CompanyNo Of Shares
UPL PP42,375
NMDC Steel12,161
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 | 5.23 | 94312 | 69.69 |
| Equity | Interglobe Aviat | Transport Services | 3.91 | 92352 | 52.14 |
| Equity | M & M | Automobiles | 3.90 | 162636 | 52.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 267335 | 50.49 |
| Equity | Muthoot Finance | Finance | 3.53 | 178630 | 47.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.39 | 631375 | 45.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 29084 | 36.76 |
| Equity | Vedanta | Diversified Metals | 2.68 | 850000 | 35.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.65 | 200000 | 35.41 |
| Equity | BSE | Capital Markets | 2.50 | 159000 | 33.32 |
| Equity | Usha Martin | Industrial Products | 2.45 | 857275 | 32.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.44 | 577846 | 32.54 |
| Equity | Info Edg.(India) | Retailing | 2.35 | 230690 | 31.33 |
| Equity | Polycab India | Industrial Products | 2.10 | 39631 | 28.10 |
| Equity | Tech Mahindra | It - Software | 2.09 | 188057 | 27.85 |
| Equity | Apar Inds. | Electrical Equipment | 2.01 | 34661 | 26.79 |
| Equity | Sobha | Realty | 1.75 | 163484 | 23.37 |
| Equity | Titan Company | Consumer Durables | 1.74 | 63985 | 23.21 |
| Equity | Power Fin.Corpn. | Finance | 1.70 | 600000 | 22.78 |
| Equity | JSW Steel | Ferrous Metals | 1.69 | 219962 | 22.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 234983 | 22.22 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.50 | 52262 | 20.06 |
| Equity | CreditAcc. Gram. | Finance | 1.37 | 131314 | 18.38 |
| Equity | Phoenix Mills | Realty | 1.35 | 120000 | 18.03 |
| Equity | C.E. Info System | It - Software | 1.34 | 109126 | 17.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.33 | 48000 | 17.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.21 | 34681 | 16.25 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.19 | 421652 | 15.85 |
| Equity | Jindal Stain. | Ferrous Metals | 1.17 | 205064 | 15.64 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.14 | 167305 | 15.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 183697 | 14.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.05 | 100000 | 14.06 |
| Equity | Manappuram Fin. | Finance | 0.99 | 508545 | 13.29 |
| Equity | Atul | Chemicals & Petrochemicals | 0.95 | 20278 | 12.73 |
| Equity | Godrej Propert. | Realty | 0.91 | 62937 | 12.25 |
| Equity | United Spirits | Beverages | 0.84 | 86203 | 11.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 600000 | 11.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 1198560 | 11.11 |
| Equity | IndusInd Bank | Banks | 0.83 | 150000 | 11.09 |
| Equity | Bharat Forge | Auto Components | 0.81 | 98253 | 10.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.80 | 8000 | 10.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 150456 | 10.59 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 36507 | 10.35 |
| Equity | V I P Inds. | Consumer Durables | 0.71 | 227649 | 9.54 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.70 | 65419 | 9.45 |
| Equity | Rategain Travel | It - Software | 0.66 | 172683 | 8.83 |
| Equity | 360 ONE | Capital Markets | 0.65 | 85528 | 8.70 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.64 | 483825 | 8.55 |
| Equity | Whirlpool India | Consumer Durables | 0.63 | 64614 | 8.40 |
| Equity | APL Apollo Tubes | Industrial Products | 0.60 | 50000 | 8.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 41413 | 7.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 22600 | 7.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.55 | 75493 | 7.44 |
| Equity | Siemens | Electrical Equipment | 0.51 | 22600 | 6.92 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.51 | 8122 | 6.87 |
| Equity | Voltas | Consumer Durables | 0.51 | 50000 | 6.87 |
| Equity | Astral | Industrial Products | 0.51 | 50000 | 6.79 |
| Equity | Cummins India | Industrial Products | 0.50 | 17436 | 6.67 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.47 | 313993 | 6.39 |
| Equity | Mastek | It - Software | 0.47 | 26288 | 6.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 20000 | 6.10 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 6915 | 5.96 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 100000 | 5.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 12000 | 5.19 |
| Equity | KSB | Industrial Products | 0.37 | 60605 | 5.00 |
| Equity | Bandhan Bank | Banks | 0.36 | 300000 | 4.85 |
| Equity | Rainbow Child. | Healthcare Services | 0.35 | 31837 | 4.78 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 96563 | 4.57 |
| Equity | Karnataka Bank | Banks | 0.30 | 239600 | 4.11 |
| Equity | SBI Cards | Finance | 0.30 | 50000 | 4.01 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.26 | 84703 | 3.59 |
| Equity | Divgi Torq | Auto Components | 0.26 | 54000 | 3.49 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.25 | 51664 | 3.39 |
| Equity | Sagar Cements | Cement & Cement Products | 0.23 | 121228 | 3.09 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.23 | 142088 | 3.08 |
| Equity | TBO Tek | Leisure Services | 0.22 | 22687 | 2.96 |
| Equity | Sonata Software | It - Software | 0.21 | 80000 | 2.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 80696 | 2.66 |
| Equity | Route Mobile | Telecom - Services | 0.19 | 30000 | 2.54 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 12995 | 2.31 |
| Equity | Ratnamani Metals | Industrial Products | 0.14 | 8000 | 1.91 |
| Equity | Indian Energy Ex | Capital Markets | 0.14 | 134726 | 1.88 |
| Equity | Triveni Turbine | Electrical Equipment | 0.11 | 28270 | 1.46 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 88157 | 1.36 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.08 | 2521 | 1.18 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.08 | 9177 | 1.14 |
| Equity | Bajaj Electrical | Consumer Durables | 0.08 | 19036 | 1.08 |
| Equity | UTI AMC | Capital Markets | 0.06 | 6311 | 0.81 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 70000 | 0.81 |
| Equity | Eicher Motors | Automobiles | 0.04 | 967 | 0.59 |
| Equity | Aditya AMC | Capital Markets | 0.03 | 6253 | 0.52 |
| Equity | Torrent Power | Power | 0.02 | 3241 | 0.39 |
| Equity | Affle 3i | It - Services | 0.01 | 751 | 0.14 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.22 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.26 | 0 | 43.54 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.88 |
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:
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:
