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)
: 2157.94
ICICI Pru Retirement Fund Pure Equity IDCW - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 34.1
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 | -3.18 | -4.66 | -1.3 | 7.36 | 3.8 | 16.82 | 17.08 | 17.63 |
| Category Avg | -2.78 | -3.69 | 1.31 | 11.28 | 2.01 | 11.84 | 11.44 | 12.55 |
| Category Best | 0.91 | 8.82 | 20.83 | 40.73 | 28.42 | 35.89 | 22.56 | 39.74 |
| Category Worst | -7.69 | -7.64 | -6.73 | -5.65 | -19.17 | -5.53 | -0.72 | -13.06 |
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
Life Insurance11,25,000
Blue Star1,20,000
Schaeffler India232
Out
InName Of The CompanyNo Of Shares
LG Electronics87,921
Vedanta4,59,550
Neuland Labs.6,089
Siemens22,600
Ratnamani Metals17,456
Sonata Software80,000
Vedanta Oil and4,59,550
Vedanta Iron & S59,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.87 | 1482500 | 105.10 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 699489 | 89.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.83 | 243402 | 82.75 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.67 | 403011 | 79.28 |
| Equity | ICICI Bank | Banks | 2.45 | 364650 | 53.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 282932 | 51.26 |
| Equity | Apar Inds. | Electrical Equipment | 2.27 | 27730 | 49.08 |
| Equity | Britannia Inds. | Food Products | 2.26 | 92976 | 48.81 |
| Equity | Avenue Super. | Retailing | 2.25 | 124545 | 48.57 |
| Equity | Life Insurance | Insurance | 2.17 | 1125000 | 47.02 |
| Equity | M & M | Automobiles | 2.17 | 143077 | 46.95 |
| Equity | United Spirits | Beverages | 1.94 | 281271 | 41.90 |
| Equity | Cummins India | Industrial Products | 1.93 | 81990 | 41.85 |
| Equity | A B B | Electrical Equipment | 1.92 | 54421 | 41.56 |
| Equity | Usha Martin | Industrial Products | 1.86 | 807275 | 40.27 |
| Equity | Larsen & Toubro | Construction | 1.82 | 97429 | 39.40 |
| Equity | Hyundai Motor I | Automobiles | 1.69 | 165737 | 36.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 31897 | 36.52 |
| Equity | Supreme Inds. | Industrial Products | 1.65 | 100386 | 35.72 |
| Equity | Tech Mahindra | It - Software | 1.64 | 217759 | 35.45 |
| Equity | ITC | Diversified Fmcg | 1.60 | 1356612 | 34.66 |
| Equity | Titan Company | Consumer Durables | 1.56 | 66108 | 33.73 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 61602 | 32.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.46 | 98010 | 31.65 |
| Equity | Phoenix Mills | Realty | 1.44 | 163924 | 31.14 |
| Equity | Info Edg.(India) | Retailing | 1.40 | 230690 | 30.28 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 439518 | 28.82 |
| Equity | Indian Hotels Co | Leisure Services | 1.21 | 354907 | 26.18 |
| Equity | Sobha | Realty | 1.19 | 205163 | 25.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.18 | 454205 | 25.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 52632 | 25.27 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 188743 | 24.68 |
| Equity | Volt.Transform. | Electrical Equipment | 1.13 | 22482 | 24.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 132178 | 22.30 |
| Equity | EIH | Leisure Services | 0.98 | 754325 | 21.29 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.92 | 459550 | 19.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 496471 | 19.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 101633 | 19.05 |
| Equity | BSE | Capital Markets | 0.87 | 57700 | 18.93 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 345294 | 18.76 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.85 | 549218 | 18.51 |
| Equity | Triveni Turbine | Electrical Equipment | 0.85 | 318764 | 18.42 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.81 | 549343 | 17.67 |
| Equity | Blue Star | Consumer Durables | 0.81 | 120000 | 17.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.80 | 7531 | 17.47 |
| Equity | SKF India | Auto Components | 0.80 | 111524 | 17.32 |
| Equity | RHI Magnesita | Industrial Products | 0.78 | 453432 | 16.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 167305 | 16.64 |
| Equity | United Breweries | Beverages | 0.76 | 126459 | 16.54 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.76 | 84724 | 16.40 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.75 | 312652 | 16.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 135183 | 16.12 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 219420 | 15.40 |
| Equity | NTPC | Power | 0.70 | 466644 | 15.27 |
| Equity | Blue Dart Expres | Transport Services | 0.69 | 30587 | 15.06 |
| Equity | Jyothy Labs | Household Products | 0.68 | 728826 | 14.82 |
| Equity | Bharat Forge | Auto Components | 0.68 | 70289 | 14.79 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 123041 | 14.42 |
| Equity | Atul | Chemicals & Petrochemicals | 0.60 | 20278 | 12.96 |
| Equity | Finolex Inds. | Industrial Products | 0.59 | 810686 | 12.78 |
| Equity | Infosys | It - Software | 0.57 | 109947 | 12.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 288386 | 11.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 48000 | 11.37 |
| Equity | C.E. Info System | It - Software | 0.51 | 109126 | 11.05 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.49 | 639678 | 10.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.45 | 31265 | 9.88 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.44 | 92146 | 9.60 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.38 | 483825 | 8.29 |
| Equity | 360 ONE | Capital Markets | 0.37 | 68244 | 8.01 |
| Equity | Astral | Industrial Products | 0.35 | 50000 | 7.61 |
| Equity | Bajaj Electrical | Consumer Durables | 0.33 | 220844 | 7.17 |
| Equity | V I P Inds. | Consumer Durables | 0.32 | 227649 | 6.97 |
| Equity | Rategain Travel | It - Software | 0.31 | 72200 | 6.77 |
| Equity | Voltas | Consumer Durables | 0.27 | 50000 | 5.97 |
| Equity | SBI Cards | Finance | 0.27 | 91693 | 5.91 |
| Equity | UTI AMC | Capital Markets | 0.27 | 66939 | 5.82 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.26 | 8122 | 5.64 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 64614 | 5.18 |
| Equity | KSB | Industrial Products | 0.22 | 60605 | 4.89 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 81424 | 4.73 |
| Equity | Divgi Torq | Auto Components | 0.21 | 38449 | 4.56 |
| Equity | Rainbow Child. | Healthcare Services | 0.20 | 31837 | 4.50 |
| Equity | Mastek | It - Software | 0.20 | 24888 | 4.35 |
| Equity | P & G Hygiene | Personal Products | 0.14 | 3831 | 3.05 |
| Equity | Sagar Cements | Cement & Cement Products | 0.08 | 121228 | 1.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 80696 | 1.90 |
| Equity | Vedanta Power | Power | 0.07 | 459550 | 1.61 |
| Equity | Schaeffler India | Auto Components | 0.00 | 232 | 0.09 |
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.):
11,76,217.65
Trustee/s:
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:
