ICICI Pru Retirement Fund - Pure Equity (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Pure Equity (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Lalit Kumar
Net Assets ()	1,128.60

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	-0.99	7.97	-0.38	-3.42	7.97	21.89	29.55	18.81

Holdings
Company Name	Hold %
Multi Comm. Exc.	5.12
Bharti Airtel	4.42
Interglobe Aviat	3.87
Muthoot Finance	3.43
M & M	3.18
UltraTech Cem.	3.00
Info Edg.(India)	2.89
PB Fintech.	2.88
Vedanta	2.79
Ambuja Cements	2.76
Britannia Inds.	2.71
Tech Mahindra	2.50
BSE	2.42
Adani Ports	2.18
Power Fin.Corpn.	2.17
UPL	2.01
Polycab India	1.94
Titan Company	1.92
Sobha	1.92
Jindal Steel	1.86
Phoenix Mills	1.77
C.E. Info System	1.74
Apar Inds.	1.72
JSW Steel	1.71
Aarti Industries	1.57
P I Industries	1.55
BEML Ltd	1.47
Navin Fluo.Intl.	1.39
Atul	1.21
Godrej Propert.	1.21
United Spirits	1.19
Usha Martin	1.17
Eternal Ltd	1.13
IndusInd Bank	1.11
Jindal Stain.	1.06
Nippon Life Ind.	1.04
Ami Organics	1.00
SRF	0.97
Bharat Forge	0.96
Larsen & Toubro	0.86
Hindalco Inds.	0.83
Natl. Aluminium	0.83
Bharti Airtel PP	0.82
CreditAcc. Gram.	0.73
DLF	0.71
Rategain Travel	0.66
Siemens	0.58
Pidilite Inds.	0.54
NMDC Steel	0.53
Gland Pharma	0.51
Siemens Ener.Ind	0.50
Eicher Motors	0.49
Bajaj Auto	0.49
Mastek	0.49
Persistent Sys	0.47
Cummins India	0.45
APL Apollo Tubes	0.43
Karnataka Bank	0.42
KSB	0.39
RHI Magnesita	0.38
Axis Bank	0.37
K P R Mill Ltd	0.36
Vardhman Textile	0.34
360 ONE	0.31
Sonata Software	0.30
Camlin Fine	0.29
Route Mobile	0.25
Crompton Gr. Con	0.24
Manappuram Fin.	0.24
Sagar Cements	0.23
Indian Energy Ex	0.23
TBO Tek	0.23
Divgi Torq	0.22
Team Lease Serv.	0.22
Ratnamani Metals	0.19
Paradeep Phosph.	0.18
UPL PP	0.17
Jyoti CNC Auto.	0.17
Tata Steel	0.11
Bajaj Electrical	0.09
Birla Corpn.	0.09
Zee Entertainmen	0.07
Torrent Power	0.04
Aditya AMC	0.04
Affle 3i	0.01
TREPS	1.99
Net CA & Others	-0.29
Cash Margin - Derivatives	0.27