ICICI Pru Retirement Fund - Pure Equity (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Pure Equity (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Sanket Gaidhani
Net Assets ()	2,105.95

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	-0.94	-4.48	-6.48	-5.15	-3.86	17.31	15.50	16.65

Holdings
Company Name	Hold %
HDFC Bank	4.99
Reliance Industr	3.94
Multi Comm. Exc.	3.81
Hind. Unilever	3.60
Bharti Airtel	2.36
Cummins India	2.31
Apar Inds.	2.29
ICICI Bank	2.29
Avenue Super.	2.25
Britannia Inds.	2.13
Life Insurance	2.11
M & M	2.00
Usha Martin	1.91
United Spirits	1.81
A B B	1.75
Larsen & Toubro	1.74
ITC	1.69
UltraTech Cem.	1.66
Supreme Inds.	1.65
Hyundai Motor I	1.60
Tech Mahindra	1.58
Phoenix Mills	1.51
Siemens Ener.Ind	1.49
Interglobe Aviat	1.46
Titan Company	1.44
Info Edg.(India)	1.34
SKF India	1.28
Indian Hotels Co	1.23
Blue Star	1.23
Brigade Enterpr.	1.20
Sobha	1.19
Hind.Aeronautics	1.17
UPL	1.16
JSW Steel	1.12
Volt.Transform.	1.12
EIH	1.09
Pidilite Inds.	0.92
Blue Dart Expres	0.92
Vedanta Aluminiu	0.90
Varmora Granito	0.90
FDC	0.89
Ambuja Cements	0.88
HDFC Life Insur.	0.85
BSE	0.85
Triveni Turbine	0.85
RHI Magnesita	0.83
Jyoti CNC Auto.	0.83
Emmvee Photovol.	0.82
BEML Ltd	0.80
Shree Cement	0.80
Jindal Stain.	0.78
Jindal Steel	0.73
NTPC	0.72
SBI Cards	0.71
Aarti Industries	0.71
United Breweries	0.70
Jyothy Labs	0.65
Bharat Forge	0.64
Nippon Life Ind.	0.63
Finolex Inds.	0.58
Atul	0.57
P I Industries	0.53
Infosys	0.52
PB Fintech.	0.51
Biocon	0.51
Guj Pipavav Port	0.51
Acutaas Chemical	0.49
C.E. Info System	0.44
Schaeffler India	0.40
NOCIL	0.39
360 ONE	0.33
Astral	0.33
Honeywell Auto	0.32
Bajaj Electrical	0.32
Rategain Travel	0.29
UTI AMC	0.28
Whirlpool India	0.27
Voltas	0.25
Astrazeneca Phar	0.24
Rainbow Child.	0.20
PG Electroplast	0.19
Mastek	0.18
P & G Hygiene	0.12
Sagar Cements	0.09
Crompton Gr. Con	0.08
Vedanta Power	0.07
CARE Ratings	0.00
TREPS	4.00
Net CA & Others	0.08
Cash Margin - Derivatives	0.14