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)
: 1516.19
ICICI Pru Retirement Fund Pure Equity IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 34.26
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 | 1.3 | 3.07 | 6.9 | 13.49 | 17.83 | 24.57 | 26.63 | 20.1 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
ICICI Bank1,11,000
Hind. Unilever60,074
Supreme Inds.30,000
Out
InName Of The CompanyNo Of Shares
--
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 | 4.60 | 75500 | 69.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 267335 | 54.92 |
| Equity | M & M | Automobiles | 3.28 | 143036 | 49.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.99 | 631375 | 45.46 |
| Equity | Vedanta | Diversified Metals | 2.76 | 850000 | 41.95 |
| Equity | Usha Martin | Industrial Products | 2.62 | 857275 | 39.85 |
| Equity | BSE | Capital Markets | 2.59 | 159000 | 39.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 29084 | 34.74 |
| Equity | Tech Mahindra | It - Software | 2.19 | 233359 | 33.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.15 | 577846 | 32.67 |
| Equity | Info Edg.(India) | Retailing | 2.09 | 230690 | 31.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.98 | 34661 | 30.05 |
| Equity | Titan Company | Consumer Durables | 1.84 | 74485 | 27.90 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 183850 | 27.32 |
| Equity | Sobha | Realty | 1.74 | 163484 | 26.46 |
| Equity | Power Fin.Corpn. | Finance | 1.59 | 600000 | 24.19 |
| Equity | United Spirits | Beverages | 1.52 | 161971 | 23.18 |
| Equity | Polycab India | Industrial Products | 1.52 | 29931 | 23.05 |
| Equity | Muthoot Finance | Finance | 1.41 | 67517 | 21.46 |
| Equity | Phoenix Mills | Realty | 1.33 | 120000 | 20.19 |
| Equity | C.E. Info System | It - Software | 1.30 | 109126 | 19.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.30 | 225397 | 19.71 |
| Equity | JSW Steel | Ferrous Metals | 1.24 | 155962 | 18.80 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.22 | 42362 | 18.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 167083 | 17.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.13 | 100000 | 17.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.13 | 48000 | 17.17 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 29602 | 16.65 |
| Equity | Brigade Enterpr. | Realty | 1.09 | 159500 | 16.55 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.05 | 421652 | 16.02 |
| Equity | Jindal Stain. | Ferrous Metals | 1.01 | 205064 | 15.45 |
| Equity | ICICI Bank | Banks | 0.98 | 111000 | 14.93 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.97 | 60074 | 14.81 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.95 | 167305 | 14.45 |
| Equity | Godrej Propert. | Realty | 0.94 | 62937 | 14.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 600000 | 14.04 |
| Equity | A B B | Electrical Equipment | 0.88 | 25648 | 13.38 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 14915 | 13.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.86 | 8000 | 13.17 |
| Equity | Bharat Forge | Auto Components | 0.85 | 98253 | 13.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 1198560 | 12.63 |
| Equity | CreditAcc. Gram. | Finance | 0.82 | 87914 | 12.51 |
| Equity | IndusInd Bank | Banks | 0.78 | 150000 | 11.92 |
| Equity | Atul | Chemicals & Petrochemicals | 0.77 | 20278 | 11.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 20193 | 11.48 |
| Equity | Supreme Inds. | Industrial Products | 0.75 | 30000 | 11.43 |
| Equity | Finolex Inds. | Industrial Products | 0.74 | 597677 | 11.23 |
| Equity | Rategain Travel | It - Software | 0.72 | 172683 | 11.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.70 | 36507 | 10.69 |
| Equity | Manappuram Fin. | Finance | 0.68 | 385115 | 10.37 |
| Equity | Triveni Turbine | Electrical Equipment | 0.67 | 192126 | 10.28 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.67 | 65419 | 10.24 |
| Equity | V I P Inds. | Consumer Durables | 0.60 | 227649 | 9.24 |
| Equity | 360 ONE | Capital Markets | 0.60 | 85528 | 9.24 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 64614 | 9.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 50233 | 8.96 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.59 | 483825 | 8.94 |
| Equity | Bandhan Bank | Banks | 0.53 | 520000 | 8.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 75493 | 8.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.52 | 41413 | 7.98 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.51 | 8122 | 7.76 |
| Equity | Cummins India | Industrial Products | 0.49 | 17436 | 7.57 |
| Equity | Astral | Industrial Products | 0.47 | 50000 | 7.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.47 | 22600 | 7.19 |
| Equity | Siemens | Electrical Equipment | 0.46 | 22600 | 6.99 |
| Equity | Voltas | Consumer Durables | 0.45 | 50000 | 6.91 |
| Equity | United Breweries | Beverages | 0.44 | 37239 | 6.69 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.40 | 313993 | 6.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 40000 | 5.77 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 100000 | 5.70 |
| Equity | Mastek | It - Software | 0.37 | 26288 | 5.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 12000 | 5.61 |
| Equity | Bajaj Electrical | Consumer Durables | 0.34 | 100636 | 5.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 57456 | 4.87 |
| Equity | KSB | Industrial Products | 0.31 | 60605 | 4.79 |
| Equity | RHI Magnesita | Industrial Products | 0.30 | 96563 | 4.60 |
| Equity | SBI Cards | Finance | 0.28 | 50000 | 4.39 |
| Equity | Rainbow Child. | Healthcare Services | 0.28 | 31837 | 4.35 |
| Equity | Karnataka Bank | Banks | 0.28 | 239600 | 4.27 |
| Equity | Ratnamani Metals | Industrial Products | 0.27 | 17456 | 4.23 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.24 | 84703 | 3.69 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.22 | 51664 | 3.41 |
| Equity | TBO Tek | Leisure Services | 0.22 | 22687 | 3.36 |
| Equity | Divgi Torq | Auto Components | 0.22 | 54000 | 3.34 |
| Equity | Sonata Software | It - Software | 0.19 | 80000 | 2.95 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.18 | 167584 | 2.79 |
| Equity | Sagar Cements | Cement & Cement Products | 0.17 | 121228 | 2.72 |
| Equity | UTI AMC | Capital Markets | 0.16 | 20343 | 2.53 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.15 | 142088 | 2.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 80696 | 2.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 12995 | 2.18 |
| Equity | Route Mobile | Telecom - Services | 0.14 | 30000 | 2.13 |
| Equity | Indian Energy Ex | Capital Markets | 0.12 | 134726 | 1.87 |
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.):
10,60,746.83
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:
