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	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Sanket Gaidhani
Net Assets ()	1,332.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.80	3.33	0.34	20.41	5.63	22.60	27.89	19.82

Holdings
Company Name	Hold %
Multi Comm. Exc.	5.23
Interglobe Aviat	3.91
M & M	3.90
Bharti Airtel	3.79
Muthoot Finance	3.54
UPL	3.39
UltraTech Cem.	2.76
Vedanta	2.68
PB Fintech.	2.66
BSE	2.50
Usha Martin	2.45
Ambuja Cements	2.44
Info Edg.(India)	2.35
Polycab India	2.11
Tech Mahindra	2.09
Apar Inds.	2.01
Sobha	1.75
Titan Company	1.74
Power Fin.Corpn.	1.71
JSW Steel	1.69
Jindal Steel	1.67
BEML Ltd	1.51
CreditAcc. Gram.	1.38
Phoenix Mills	1.35
C.E. Info System	1.35
P I Industries	1.33
Navin Fluo.Intl.	1.22
Aarti Industries	1.19
Jindal Stain.	1.17
Jyoti CNC Auto.	1.14
Nippon Life Ind.	1.08
Acutaas Chemical	1.06
Manappuram Fin.	1.00
Atul	0.96
Godrej Propert.	0.92
United Spirits	0.85
Natl. Aluminium	0.84
Samvardh. Mothe.	0.83
IndusInd Bank	0.83
Bharat Forge	0.82
Neuland Labs.	0.81
Hindalco Inds.	0.79
SRF	0.78
V I P Inds.	0.72
Bharti Airtel PP	0.71
Rategain Travel	0.66
360 ONE	0.65
NOCIL	0.64
Whirlpool India	0.63
APL Apollo Tubes	0.60
Gland Pharma	0.58
Siemens Ener.Ind	0.57
K P R Mill Ltd	0.56
Siemens	0.52
Astrazeneca Phar	0.52
Voltas	0.52
Astral	0.51
Cummins India	0.50
Camlin Fine	0.48
Mastek	0.48
Pidilite Inds.	0.46
Bajaj Auto	0.45
PG Electroplast	0.40
Hind.Aeronautics	0.39
KSB	0.38
Bandhan Bank	0.36
Rainbow Child.	0.36
RHI Magnesita	0.34
Karnataka Bank	0.31
SBI Cards	0.30
Vardhman Textile	0.27
Divgi Torq	0.26
Archean Chemical	0.25
Sagar Cements	0.23
Paradeep Phosph.	0.23
TBO Tek	0.22
Sonata Software	0.21
Crompton Gr. Con	0.20
Route Mobile	0.19
Team Lease Serv.	0.17
Ratnamani Metals	0.14
Indian Energy Ex	0.14
Triveni Turbine	0.11
Tata Steel	0.10
Fine Organic	0.09
Birla Corpn.	0.09
Bajaj Electrical	0.08
UTI AMC	0.06
Zee Entertainmen	0.06
Eicher Motors	0.04
Aditya AMC	0.04
Torrent Power	0.03
Affle 3i	0.01
TREPS	3.27
Net CA & Others	0.07
Cash Margin - Derivatives	0.23