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 ()	1,073.69

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	6.48	6.45	-0.66	-7.10	8.24	20.10	30.46	20.57

Holdings
Company Name	Hold %
Bharti Airtel	5.15
Multi Comm. Exc.	4.67
Muthoot Finance	3.96
Interglobe Aviat	3.96
UltraTech Cem.	3.12
Info Edg.(India)	3.09
M & M	3.04
PB Fintech.	2.96
Ambuja Cements	2.90
Vedanta	2.81
Britannia Inds.	2.59
Tech Mahindra	2.48
Power Fin.Corpn.	2.31
Adani Ports	2.23
BSE	2.19
UPL	2.01
Jindal Steel	2.00
Polycab India	1.90
Sobha	1.86
JSW Steel	1.86
Phoenix Mills	1.84
Titan Company	1.83
C.E. Info System	1.72
BEML Ltd	1.57
Aarti Industries	1.53
P I Industries	1.53
Usha Martin	1.44
Navin Fluo.Intl.	1.36
Godrej Propert.	1.25
Apar Inds.	1.20
Atul	1.16
United Spirits	1.13
Jindal Stain.	1.11
Siemens	1.11
Bharat Forge	1.07
Zomato Ltd	1.03
SRF	1.00
Nippon Life Ind.	0.99
Natl. Aluminium	0.98
Hindalco Inds.	0.96
Larsen & Toubro	0.94
IndusInd Bank	0.91
Bharti Airtel PP	0.79
DLF	0.75
Rategain Travel	0.72
CreditAcc. Gram.	0.67
Gland Pharma	0.61
Mastek	0.53
Pidilite Inds.	0.53
NMDC Steel	0.53
Bajaj Auto	0.51
Eicher Motors	0.50
Cummins India	0.50
RHI Magnesita	0.46
Ami Organics	0.45
APL Apollo Tubes	0.43
KSB	0.40
Karnataka Bank	0.39
Axis Bank	0.36
K P R Mill Ltd	0.34
360 ONE	0.31
Vardhman Textile	0.31
Crompton Gr. Con	0.27
Route Mobile	0.26
Sonata Software	0.26
TBO Tek	0.25
Divgi Torq	0.22
Indian Energy Ex	0.22
Team Lease Serv.	0.22
Sagar Cements	0.20
Ratnamani Metals	0.19
UPL PP	0.17
Paradeep Phosph.	0.14
Camlin Fine	0.13
Tata Steel	0.13
Bajaj Electrical	0.10
Birla Corpn.	0.09
Zee Entertainmen	0.06
Torrent Power	0.04
Aditya AMC	0.04
Affle India	0.01
TREPS	2.34
Net CA & Others	-0.44
Cash Margin - Derivatives	0.28