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Fund Profile

ICICI Pru Retirement Fund - Pure Equity - Dir (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Retirement Fund - Pure Equity - Dir (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Retirement Fund
Launch Date 07-Feb-19
Fund Manager Sanket Gaidhani
Net Assets () 1,997.82
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 -0.56 -0.41 1.27 7.01 6.87 21.96 21.62 20.21
Holdings
Company Name Hold %
HDFC Bank 5.92
Reliance Industr 4.53
Hind. Unilever 3.16
Multi Comm. Exc. 2.69
Bharti Airtel 2.62
ICICI Bank 2.51
Britannia Inds. 2.40
Avenue Super. 2.24
M & M 2.20
Larsen & Toubro 2.02
Usha Martin 2.01
Apar Inds. 1.99
A B B 1.92
United Spirits 1.90
Siemens Ener.Ind 1.81
UltraTech Cem. 1.80
Phoenix Mills 1.60
Supreme Inds. 1.59
Hyundai Motor I 1.58
Tech Mahindra 1.53
Titan Company 1.46
Sobha 1.40
UPL 1.30
Indian Hotels Co 1.27
ITC 1.23
Hind.Aeronautics 1.15
Info Edg.(India) 1.13
Interglobe Aviat 1.12
BSE 1.12
Brigade Enterpr. 1.10
Triveni Turbine 1.10
Bharat Forge 1.05
Pidilite Inds. 1.05
Ambuja Cements 1.05
Vedanta Aluminiu 1.03
HDFC Life Insur. 1.00
JSW Steel 0.96
Shree Cement 0.95
Emmvee Photovol. 0.94
United Breweries 0.85
NTPC 0.83
Jindal Stain. 0.76
BEML Ltd 0.75
Blue Dart Expres 0.73
Aarti Industries 0.72
Nippon Life Ind. 0.72
Bajaj Auto 0.71
Jyothy Labs 0.70
LG Electronics 0.68
Atul 0.66
CreditAcc. Gram. 0.66
Jyoti CNC Auto. 0.65
Vedanta 0.65
P I Industries 0.61
Neuland Labs. 0.58
Acutaas Chemical 0.55
Infosys 0.55
EIH 0.55
FDC 0.54
Finolex Inds. 0.52
Cummins India 0.49
Guj Pipavav Port 0.48
Thermax 0.46
Jindal Steel 0.45
C.E. Info System 0.44
NOCIL 0.44
PB Fintech. 0.41
Siemens 0.41
360 ONE 0.37
Rategain Travel 0.36
Bajaj Electrical 0.35
V I P Inds. 0.35
Astrazeneca Phar 0.33
Astral 0.33
Voltas 0.32
UTI AMC 0.31
RHI Magnesita 0.30
KSB 0.29
PG Electroplast 0.27
Divgi Torq 0.27
Whirlpool India 0.26
Godrej Propert. 0.25
J K Cements 0.25
IndusInd Bank 0.23
Rainbow Child. 0.23
Ratnamani Metals 0.22
Mastek 0.20
P & G Hygiene 0.17
SBI Cards 0.15
Crompton Gr. Con 0.11
Sagar Cements 0.11
Sonata Software 0.11
Vedanta Power 0.09
Vedanta Iron & S 0.08
Vedanta Oil and 0.07
GMM Pfaudler 0.01
TREPS 7.36
Net CA & Others -0.87
Cash Margin - Derivatives 0.15