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)
: 1997.82
ICICI Pru Retirement Fund Pure Equity IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 34.96
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 | -0.59 | -0.51 | 0.92 | 6.29 | 5.42 | 20.3 | 19.97 | 18.42 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Blue Dart Expres30,050
J K Cements9,194
GMM Pfaudler2,146
Out
InName Of The CompanyNo Of Shares
Bandhan Bank4,20,000
Power Fin.Corpn.1,00,000
Team Lease Serv.12,395
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.92 | 1482500 | 118.29 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 699489 | 90.50 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.15 | 298035 | 63.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.68 | 189274 | 53.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 282932 | 52.39 |
| Equity | ICICI Bank | Banks | 2.51 | 364650 | 50.14 |
| Equity | Britannia Inds. | Food Products | 2.39 | 92976 | 47.85 |
| Equity | Avenue Super. | Retailing | 2.23 | 101945 | 44.65 |
| Equity | M & M | Automobiles | 2.19 | 143077 | 43.90 |
| Equity | Larsen & Toubro | Construction | 2.02 | 97429 | 40.36 |
| Equity | Usha Martin | Industrial Products | 2.00 | 807275 | 40.11 |
| Equity | Apar Inds. | Electrical Equipment | 1.99 | 25348 | 39.78 |
| Equity | A B B | Electrical Equipment | 1.91 | 54421 | 38.26 |
| Equity | United Spirits | Beverages | 1.90 | 281271 | 37.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.80 | 98010 | 36.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 31897 | 35.89 |
| Equity | Phoenix Mills | Realty | 1.59 | 163924 | 31.94 |
| Equity | Supreme Inds. | Industrial Products | 1.58 | 100386 | 31.69 |
| Equity | Hyundai Motor I | Automobiles | 1.58 | 165737 | 31.58 |
| Equity | Tech Mahindra | It - Software | 1.53 | 217759 | 30.58 |
| Equity | Titan Company | Consumer Durables | 1.45 | 66108 | 29.11 |
| Equity | Sobha | Realty | 1.39 | 202782 | 27.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 454205 | 25.94 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 354907 | 25.33 |
| Equity | ITC | Diversified Fmcg | 1.23 | 856612 | 24.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 52632 | 23.05 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 230690 | 22.56 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 41602 | 22.33 |
| Equity | BSE | Capital Markets | 1.11 | 57700 | 22.30 |
| Equity | Brigade Enterpr. | Realty | 1.10 | 439518 | 22.00 |
| Equity | Triveni Turbine | Electrical Equipment | 1.10 | 318764 | 21.98 |
| Equity | Bharat Forge | Auto Components | 1.05 | 98253 | 21.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 132178 | 21.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 496471 | 20.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.03 | 459550 | 20.60 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 345294 | 19.88 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 155962 | 19.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 7531 | 19.01 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.94 | 549343 | 18.84 |
| Equity | United Breweries | Beverages | 0.84 | 126459 | 16.90 |
| Equity | NTPC | Power | 0.83 | 466644 | 16.64 |
| Equity | Jindal Stain. | Ferrous Metals | 0.76 | 219420 | 15.19 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.74 | 84724 | 14.91 |
| Equity | Blue Dart Expres | Transport Services | 0.73 | 30050 | 14.61 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.71 | 312652 | 14.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 123041 | 14.29 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 14576 | 14.16 |
| Equity | Jyothy Labs | Household Products | 0.69 | 728826 | 13.96 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 87921 | 13.64 |
| Equity | Atul | Chemicals & Petrochemicals | 0.65 | 20278 | 13.10 |
| Equity | CreditAcc. Gram. | Finance | 0.65 | 87914 | 13.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 167305 | 12.96 |
| Equity | Vedanta | Diversified Metals | 0.64 | 459550 | 12.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 48000 | 12.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 6282 | 11.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.55 | 31265 | 11.02 |
| Equity | Infosys | It - Software | 0.55 | 109947 | 10.99 |
| Equity | EIH | Leisure Services | 0.54 | 342998 | 10.98 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.53 | 253660 | 10.75 |
| Equity | Finolex Inds. | Industrial Products | 0.52 | 597677 | 10.45 |
| Equity | Cummins India | Industrial Products | 0.49 | 17436 | 9.86 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.48 | 639678 | 9.66 |
| Equity | Thermax | Electrical Equipment | 0.45 | 17789 | 9.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 85183 | 9.03 |
| Equity | C.E. Info System | It - Software | 0.44 | 109126 | 8.83 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.43 | 483825 | 8.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 50233 | 8.18 |
| Equity | Siemens | Electrical Equipment | 0.40 | 22600 | 8.13 |
| Equity | 360 ONE | Capital Markets | 0.36 | 68244 | 7.33 |
| Equity | Rategain Travel | It - Software | 0.36 | 80184 | 7.20 |
| Equity | Bajaj Electrical | Consumer Durables | 0.35 | 220844 | 7.05 |
| Equity | V I P Inds. | Consumer Durables | 0.34 | 227649 | 6.95 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 8122 | 6.68 |
| Equity | Astral | Industrial Products | 0.33 | 50000 | 6.67 |
| Equity | Voltas | Consumer Durables | 0.31 | 50000 | 6.38 |
| Equity | UTI AMC | Capital Markets | 0.31 | 66939 | 6.25 |
| Equity | RHI Magnesita | Industrial Products | 0.29 | 162918 | 5.99 |
| Equity | KSB | Industrial Products | 0.29 | 60605 | 5.81 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 100000 | 5.33 |
| Equity | Divgi Torq | Auto Components | 0.26 | 54000 | 5.33 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 64614 | 5.25 |
| Equity | Godrej Propert. | Realty | 0.25 | 27192 | 5.07 |
| Equity | J K Cements | Cement & Cement Products | 0.25 | 9194 | 5.00 |
| Equity | IndusInd Bank | Banks | 0.23 | 50000 | 4.62 |
| Equity | Rainbow Child. | Healthcare Services | 0.22 | 31837 | 4.50 |
| Equity | Ratnamani Metals | Industrial Products | 0.21 | 17456 | 4.38 |
| Equity | Mastek | It - Software | 0.19 | 24888 | 3.97 |
| Equity | P & G Hygiene | Personal Products | 0.17 | 3831 | 3.48 |
| Equity | SBI Cards | Finance | 0.14 | 49495 | 2.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 80696 | 2.21 |
| Equity | Sagar Cements | Cement & Cement Products | 0.10 | 121228 | 2.16 |
| Equity | Sonata Software | It - Software | 0.10 | 80000 | 2.14 |
| Equity | Vedanta Power | Power | 0.09 | 459550 | 1.85 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 459550 | 1.62 |
| Equity | Vedanta Oil and | Oil | 0.07 | 459550 | 1.48 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.00 | 2146 | 0.16 |
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:
