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ICICI Pru Retirement Fund Pure Equity IDCW

ICICI Pru Retirement Fund Pure Equity IDCW

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

Invest wise with Expert advice

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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
EquityMulti Comm. Exc.Capital Markets6.369431284.35
EquityInterglobe AviatTransport Services4.169235255.19
EquityBharti AirtelTelecom - Services4.0526733553.72
EquityM & MAutomobiles3.9016263651.77
EquityMuthoot FinanceFinance3.5317863046.87
EquityVedantaDiversified Metals2.9585000039.17
EquityUPLFertilizers & Agrochemicals2.9358900038.94
EquityPB Fintech.Financial Technology (Fintech)2.7520000036.47
EquityBSECapital Markets2.6912900035.73
EquityUltraTech Cem.Cement & Cement Products2.652908435.17
EquityInfo Edg.(India)Retailing2.5923069034.33
EquityAmbuja CementsCement & Cement Products2.5157784633.36
EquityTech MahindraIt - Software2.3918805731.72
EquityUsha MartinIndustrial Products2.3785727531.42
EquityApar Inds.Electrical Equipment2.283466130.22
EquityPolycab IndiaIndustrial Products1.953963125.96
EquityPower Fin.Corpn.Finance1.9360000025.64
EquitySobhaRealty1.8016348423.96
EquityTitan CompanyConsumer Durables1.786398523.61
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.755226223.29
EquityJSW SteelFerrous Metals1.6921996222.44
EquityJindal SteelFerrous Metals1.6623498322.12
EquityAarti IndustriesChemicals & Petrochemicals1.5242165220.21
EquityP I IndustriesFertilizers & Agrochemicals1.484800019.70
EquityC.E. Info SystemIt - Software1.4410912619.20
EquityPhoenix MillsRealty1.4112000018.74
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.263468116.71
EquityCreditAcc. Gram.Finance1.1812994215.71
EquityAtulChemicals & Petrochemicals1.142027815.15
EquityGodrej Propert.Realty1.116293714.74
EquityNippon Life Ind.Capital Markets1.1018369714.69
EquityJyoti CNC Auto.Industrial Manufacturing1.0913730514.54
EquityEternal LtdRetailing1.0955000014.52
EquityJindal Stain.Ferrous Metals1.0920506414.45
EquityIndusInd BankBanks0.9815000013.08
EquityBharat ForgeAuto Components0.969825312.85
EquityUnited SpiritsBeverages0.928620312.31
EquitySRFChemicals & Petrochemicals0.893650711.83
EquityNatl. AluminiumNon - Ferrous Metals0.8760000011.56
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.8610000011.44
EquityHindalco Inds.Non - Ferrous Metals0.7815045610.42
EquityBharti Airtel PPTelecom - Services0.756541910.00
EquityDLFRealty0.741181179.89
EquityCamlin FineChemicals & Petrochemicals0.743139939.85
EquityWhirlpool IndiaConsumer Durables0.68646149.05
EquityRategain TravelIt - Software0.591726837.90
EquityGland PharmaPharmaceuticals & Biotechnology0.57414137.59
EquityAstralIndustrial Products0.56500007.53
EquitySiemensElectrical Equipment0.55226007.34
EquitySiemens Ener.IndElectrical Equipment0.50226006.72
EquityVoltasConsumer Durables0.49500006.57
EquityManappuram Fin.Finance0.482347306.46
EquityMastekIt - Software0.48262886.41
EquityPidilite Inds.Chemicals & Petrochemicals0.46200006.10
EquityCummins IndiaIndustrial Products0.44174365.92
EquityBajaj AutoAutomobiles0.4369155.79
EquityNMDC SteelFerrous Metals0.4113306375.45
EquityAPL Apollo TubesIndustrial Products0.39300005.21
EquityEicher MotorsAutomobiles0.3891245.16
EquityRainbow Child.Healthcare Services0.37318374.97
EquityKSBIndustrial Products0.37606054.95
EquitySamvardh. Mothe.Auto Components0.373169754.90
EquityKarnataka BankBanks0.352396004.68
EquityK P R Mill LtdTextiles & Apparels0.34403054.59
EquityRHI MagnesitaIndustrial Products0.34965634.59
Equity360 ONECapital Markets0.32355284.24
EquityVardhman TextileTextiles & Apparels0.31847034.23
EquitySonata SoftwareIt - Software0.24800003.28
EquityDivgi TorqAuto Components0.24540003.26
EquityTBO TekLeisure Services0.23226873.17
EquityRoute MobileTelecom - Services0.23300003.07
EquitySagar CementsCement & Cement Products0.211212282.90
EquityCrompton Gr. ConConsumer Durables0.21806962.86
EquityTeam Lease Serv.Commercial Services & Supplies0.19129952.63
EquityIndian Energy ExCapital Markets0.191347262.60
EquityRatnamani MetalsIndustrial Products0.1780002.34
EquityParadeep Phosph.Fertilizers & Agrochemicals0.171420882.27
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.1421671.93
EquityUPL PPFertilizers & Agrochemicals0.13423751.82
EquityTriveni TurbineElectrical Equipment0.13282701.73
EquityArchean ChemicalChemicals & Petrochemicals0.11241791.52
EquityTata SteelFerrous Metals0.10881571.40
EquityBajaj ElectricalConsumer Durables0.09190361.31
EquityFine OrganicChemicals & Petrochemicals0.0925211.23
EquityBirla Corpn.Cement & Cement Products0.0991771.23
EquityZee EntertainmenEntertainment0.07700001.02
EquityUTI AMCCapital Markets0.0663110.81
EquityAditya AMCCapital Markets0.0362530.50
EquityTorrent PowerPower0.0332410.47
EquityNOCILChemicals & Petrochemicals0.02142970.28
EquityAffle 3iIt - Services0.017510.15
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.2203.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.83037.62
Net CA & OthersNet CA & Others-/--0.950-12.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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