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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 Lalit Kumar
Net Assets () 1,325.55
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 -2.45 -4.28 8.80 9.89 4.90 24.86 29.03 21.56
Holdings
Company Name Hold %
Multi Comm. Exc. 6.36
Interglobe Aviat 4.16
Bharti Airtel 4.05
M & M 3.91
Muthoot Finance 3.54
Vedanta 2.96
UPL 2.94
PB Fintech. 2.75
BSE 2.70
UltraTech Cem. 2.65
Info Edg.(India) 2.59
Ambuja Cements 2.52
Tech Mahindra 2.39
Usha Martin 2.37
Apar Inds. 2.28
Polycab India 1.96
Power Fin.Corpn. 1.93
Sobha 1.81
Titan Company 1.78
BEML Ltd 1.76
JSW Steel 1.69
Jindal Steel 1.67
Aarti Industries 1.53
P I Industries 1.49
C.E. Info System 1.45
Phoenix Mills 1.41
Navin Fluo.Intl. 1.26
CreditAcc. Gram. 1.19
Atul 1.14
Godrej Propert. 1.11
Nippon Life Ind. 1.11
Jyoti CNC Auto. 1.10
Eternal Ltd 1.10
Jindal Stain. 1.09
IndusInd Bank 0.99
Bharat Forge 0.97
United Spirits 0.93
SRF 0.89
Natl. Aluminium 0.87
Acutaas Chemical 0.86
Hindalco Inds. 0.79
Bharti Airtel PP 0.75
DLF 0.75
Camlin Fine 0.74
Whirlpool India 0.68
Rategain Travel 0.60
Gland Pharma 0.57
Astral 0.57
Siemens 0.55
Siemens Ener.Ind 0.51
Voltas 0.50
Manappuram Fin. 0.49
Mastek 0.48
Pidilite Inds. 0.46
Cummins India 0.45
Bajaj Auto 0.44
NMDC Steel 0.41
APL Apollo Tubes 0.39
Eicher Motors 0.39
Rainbow Child. 0.38
KSB 0.37
Samvardh. Mothe. 0.37
Karnataka Bank 0.35
K P R Mill Ltd 0.35
RHI Magnesita 0.35
360 ONE 0.32
Vardhman Textile 0.32
Sonata Software 0.25
Divgi Torq 0.25
TBO Tek 0.24
Route Mobile 0.23
Sagar Cements 0.22
Crompton Gr. Con 0.22
Team Lease Serv. 0.20
Indian Energy Ex 0.20
Ratnamani Metals 0.18
Paradeep Phosph. 0.17
Astrazeneca Phar 0.15
UPL PP 0.14
Triveni Turbine 0.13
Archean Chemical 0.12
Tata Steel 0.11
Bajaj Electrical 0.10
Fine Organic 0.09
Birla Corpn. 0.09
Zee Entertainmen 0.08
UTI AMC 0.06
Aditya AMC 0.04
Torrent Power 0.04
NOCIL 0.02
Affle 3i 0.01
TREPS 2.84
Net CA & Others -0.95
Cash Margin - Derivatives 0.23