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	Sanket Gaidhani
Net Assets ()	2,157.94

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	2.20	-2.43	-0.54	10.58	6.41	20.30	18.83	19.69

Holdings
Company Name	Hold %
HDFC Bank	4.87
Reliance Industr	4.14
Multi Comm. Exc.	3.83
Hind. Unilever	3.67
ICICI Bank	2.46
Bharti Airtel	2.38
Apar Inds.	2.27
Britannia Inds.	2.26
Avenue Super.	2.25
Life Insurance	2.18
M & M	2.18
United Spirits	1.94
Cummins India	1.94
A B B	1.93
Usha Martin	1.87
Larsen & Toubro	1.83
Hyundai Motor I	1.69
UltraTech Cem.	1.69
Supreme Inds.	1.66
Tech Mahindra	1.64
ITC	1.61
Titan Company	1.56
Interglobe Aviat	1.49
Siemens Ener.Ind	1.47
Phoenix Mills	1.44
Info Edg.(India)	1.40
Brigade Enterpr.	1.34
Indian Hotels Co	1.21
Sobha	1.19
UPL	1.18
Hind.Aeronautics	1.17
JSW Steel	1.14
Volt.Transform.	1.14
Pidilite Inds.	1.03
EIH	0.99
Vedanta Aluminiu	0.93
Ambuja Cements	0.92
PB Fintech.	0.88
BSE	0.88
HDFC Life Insur.	0.87
FDC	0.86
Triveni Turbine	0.85
Emmvee Photovol.	0.82
Blue Star	0.81
Shree Cement	0.81
SKF India	0.80
RHI Magnesita	0.78
Jyoti CNC Auto.	0.77
United Breweries	0.77
BEML Ltd	0.76
Aarti Industries	0.76
Jindal Steel	0.75
Jindal Stain.	0.71
NTPC	0.71
Blue Dart Expres	0.70
Jyothy Labs	0.69
Bharat Forge	0.69
Nippon Life Ind.	0.67
Atul	0.60
Finolex Inds.	0.59
Infosys	0.58
Biocon	0.55
P I Industries	0.53
C.E. Info System	0.51
Guj Pipavav Port	0.50
Acutaas Chemical	0.46
GMM Pfaudler	0.45
NOCIL	0.38
360 ONE	0.37
Astral	0.35
Bajaj Electrical	0.33
V I P Inds.	0.32
Rategain Travel	0.31
Voltas	0.28
SBI Cards	0.27
UTI AMC	0.27
Astrazeneca Phar	0.26
Whirlpool India	0.24
KSB	0.23
PG Electroplast	0.22
Divgi Torq	0.21
Rainbow Child.	0.21
Mastek	0.20
P & G Hygiene	0.14
Sagar Cements	0.09
Crompton Gr. Con	0.09
Vedanta Power	0.07
Schaeffler India	0.00
TREPS	4.11
Net CA & Others	-0.11
Cash Margin - Derivatives	0.14