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)
: 1652.05
ICICI Pru Retirement Fund Pure Equity IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 32.4
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 | -2.61 | -5.84 | -3.11 | -0.43 | 17.9 | 24.32 | 19.97 | 18.19 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
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
Jyothy Labs7,28,826
Infosys1,09,947
Hyundai Motor I55,654
Britannia Inds.15,018
FDC11,677
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.11,98,560
Manappuram Fin.2,53,215
SRF15,357
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.44 | 865250 | 76.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.06 | 226635 | 52.98 |
| Equity | ICICI Bank | Banks | 2.90 | 364650 | 50.28 |
| Equity | M & M | Automobiles | 2.63 | 134177 | 45.58 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 321073 | 44.75 |
| Equity | Avenue Super. | Retailing | 2.43 | 109531 | 42.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.33 | 31897 | 40.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 195535 | 36.74 |
| Equity | A B B | Electrical Equipment | 2.10 | 59832 | 36.33 |
| Equity | Usha Martin | Industrial Products | 2.07 | 857275 | 35.86 |
| Equity | Supreme Inds. | Industrial Products | 1.92 | 83923 | 33.36 |
| Equity | Apar Inds. | Electrical Equipment | 1.91 | 29661 | 33.16 |
| Equity | Vedanta | Diversified Metals | 1.90 | 459550 | 33.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 134274 | 32.80 |
| Equity | Tech Mahindra | It - Software | 1.70 | 217759 | 29.56 |
| Equity | United Spirits | Beverages | 1.67 | 209971 | 28.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.67 | 454205 | 28.95 |
| Equity | Sobha | Realty | 1.63 | 202782 | 28.29 |
| Equity | ITC | Diversified Fmcg | 1.55 | 856612 | 26.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 496471 | 24.84 |
| Equity | Titan Company | Consumer Durables | 1.42 | 56858 | 24.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.39 | 82110 | 24.06 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 230690 | 23.75 |
| Equity | Brigade Enterpr. | Realty | 1.32 | 329639 | 22.87 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.23 | 1096008 | 21.39 |
| Equity | United Breweries | Beverages | 1.17 | 126459 | 20.29 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 41602 | 20.08 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 155962 | 19.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.13 | 7531 | 19.63 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 19640 | 19.58 |
| Equity | HDFC Life Insur. | Insurance | 1.12 | 272744 | 19.50 |
| Equity | Phoenix Mills | Realty | 1.12 | 117400 | 19.47 |
| Equity | Bharat Forge | Auto Components | 1.08 | 98253 | 18.77 |
| Equity | Jyothy Labs | Household Products | 1.06 | 728826 | 18.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 46500 | 18.19 |
| Equity | NTPC | Power | 1.03 | 466644 | 17.82 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 254907 | 17.00 |
| Equity | Jindal Stain. | Ferrous Metals | 0.92 | 205064 | 15.92 |
| Equity | BSE | Capital Markets | 0.90 | 57700 | 15.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 48000 | 14.96 |
| Equity | Triveni Turbine | Electrical Equipment | 0.85 | 303764 | 14.86 |
| Equity | Infosys | It - Software | 0.82 | 109947 | 14.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.82 | 84724 | 14.24 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 88686 | 14.09 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.80 | 312652 | 13.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 167305 | 13.72 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 330000 | 13.65 |
| Equity | Atul | Chemicals & Petrochemicals | 0.78 | 20278 | 13.53 |
| Equity | Hyundai Motor I | Automobiles | 0.69 | 55654 | 12.05 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 123041 | 11.45 |
| Equity | C.E. Info System | It - Software | 0.65 | 109126 | 11.28 |
| Equity | CreditAcc. Gram. | Finance | 0.64 | 87914 | 11.12 |
| Equity | Finolex Inds. | Industrial Products | 0.64 | 597677 | 11.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.63 | 51265 | 11.06 |
| Equity | Godrej Propert. | Realty | 0.62 | 62937 | 10.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.61 | 85183 | 10.59 |
| Equity | EIH | Leisure Services | 0.59 | 329905 | 10.34 |
| Equity | Thermax | Electrical Equipment | 0.56 | 31390 | 9.78 |
| Equity | Bandhan Bank | Banks | 0.54 | 520000 | 9.46 |
| Equity | Rategain Travel | It - Software | 0.52 | 172683 | 9.14 |
| Equity | Britannia Inds. | Food Products | 0.52 | 15018 | 9.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 58178 | 8.68 |
| Equity | Cummins India | Industrial Products | 0.49 | 17436 | 8.54 |
| Equity | Astral | Industrial Products | 0.48 | 50000 | 8.33 |
| Equity | V I P Inds. | Consumer Durables | 0.47 | 227649 | 8.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.46 | 6282 | 8.05 |
| Equity | Bajaj Electrical | Consumer Durables | 0.46 | 220844 | 8.05 |
| Equity | Voltas | Consumer Durables | 0.45 | 50000 | 7.80 |
| Equity | Siemens | Electrical Equipment | 0.44 | 22600 | 7.72 |
| Equity | 360 ONE | Capital Markets | 0.43 | 68244 | 7.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 50233 | 7.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.42 | 40653 | 7.40 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.41 | 8122 | 7.18 |
| Equity | IndusInd Bank | Banks | 0.41 | 75000 | 7.17 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.40 | 483825 | 6.99 |
| Equity | UTI AMC | Capital Markets | 0.38 | 66939 | 6.60 |
| Equity | PG Electroplast | Consumer Durables | 0.36 | 100000 | 6.27 |
| Equity | Polycab India | Industrial Products | 0.35 | 7131 | 6.14 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 64614 | 5.95 |
| Equity | Karnataka Bank | Banks | 0.28 | 239600 | 4.86 |
| Equity | KSB | Industrial Products | 0.26 | 60605 | 4.66 |
| Equity | RHI Magnesita | Industrial Products | 0.25 | 102007 | 4.43 |
| Equity | P & G Hygiene | Personal Products | 0.25 | 3831 | 4.34 |
| Equity | Ratnamani Metals | Industrial Products | 0.24 | 17456 | 4.28 |
| Equity | Mastek | It - Software | 0.24 | 26288 | 4.16 |
| Equity | Divgi Torq | Auto Components | 0.22 | 54000 | 3.90 |
| Equity | SBI Cards | Finance | 0.22 | 49495 | 3.83 |
| Equity | Rainbow Child. | Healthcare Services | 0.21 | 31837 | 3.78 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.21 | 247149 | 3.65 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.17 | 51664 | 2.97 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.17 | 167584 | 2.96 |
| Equity | Sagar Cements | Cement & Cement Products | 0.13 | 121228 | 2.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.13 | 25493 | 2.28 |
| Equity | Sonata Software | It - Software | 0.12 | 80000 | 2.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 80696 | 2.08 |
| Equity | Indian Energy Ex | Capital Markets | 0.09 | 134726 | 1.69 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 12995 | 1.58 |
| Equity | Route Mobile | Telecom - Services | 0.08 | 30000 | 1.52 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.02 | 11677 | 0.41 |
| Equity | Kwality Wall's | Food Products | 0.00 | 21024 | 0.05 |
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.):
11,30,332.91
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:
