ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Lalit Kumar
Net Assets ()	1,214.21

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	3.88	9.88	17.27	3.33	14.72	27.30	31.25	22.30

Holdings
Company Name	Hold %
Multi Comm. Exc.	5.13
Bharti Airtel	4.09
Interglobe Aviat	3.65
Muthoot Finance	3.26
UPL	3.05
M & M	3.01
PB Fintech.	2.90
BSE	2.84
Info Edg.(India)	2.71
Vedanta	2.69
UltraTech Cem.	2.69
Ambuja Cements	2.63
Britannia Inds.	2.55
Tech Mahindra	2.44
Adani Ports	2.39
Apar Inds.	2.32
Power Fin.Corpn.	2.01
Polycab India	1.96
Sobha	1.93
Titan Company	1.87
Jindal Steel	1.84
BEML Ltd	1.82
JSW Steel	1.80
C.E. Info System	1.74
Aarti Industries	1.63
Phoenix Mills	1.52
P I Industries	1.51
CreditAcc. Gram.	1.22
Navin Fluo.Intl.	1.22
Atul	1.19
Usha Martin	1.17
Godrej Propert.	1.16
Nippon Life Ind.	1.12
Jindal Stain.	1.09
Eternal Ltd	1.08
United Spirits	1.08
IndusInd Bank	1.01
Bharat Forge	1.00
Acutaas Chemical	0.97
Natl. Aluminium	0.89
SRF	0.86
Hindalco Inds.	0.78
DLF	0.78
Bharti Airtel PP	0.76
Rategain Travel	0.63
Siemens	0.61
Camlin Fine	0.60
Gland Pharma	0.54
NMDC Steel	0.53
Pidilite Inds.	0.51
Whirlpool India	0.51
Mastek	0.50
Bajaj Auto	0.49
Cummins India	0.47
Persistent Sys	0.46
Manappuram Fin.	0.46
Siemens Ener.Ind	0.46
APL Apollo Tubes	0.45
Eicher Motors	0.44
KSB	0.42
Karnataka Bank	0.39
K P R Mill Ltd	0.37
RHI Magnesita	0.37
Vardhman Textile	0.34
360 ONE	0.29
Sonata Software	0.27
Divgi Torq	0.25
TBO Tek	0.24
Sagar Cements	0.24
Crompton Gr. Con	0.23
Route Mobile	0.23
Indian Energy Ex	0.22
Team Lease Serv.	0.21
Paradeep Phosph.	0.20
Jyoti CNC Auto.	0.19
Ratnamani Metals	0.19
UPL PP	0.14
Tata Steel	0.12
Bajaj Electrical	0.11
Birla Corpn.	0.10
Fine Organic	0.10
Zee Entertainmen	0.08
Aditya AMC	0.04
Torrent Power	0.04
Affle 3i	0.01
TREPS	1.95
Net CA & Others	-0.60
Cash Margin - Derivatives	0.25