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Fund Profile

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 () 1,332.68
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 -0.80 -4.39 8.44 8.68 8.68 24.25 28.82 21.34
Holdings
Company Name Hold %
Multi Comm. Exc. 5.44
Interglobe Aviat 4.10
M & M 3.91
Bharti Airtel 3.84
Muthoot Finance 3.50
UPL 3.11
BSE 2.90
PB Fintech. 2.72
Vedanta 2.71
UltraTech Cem. 2.67
Ambuja Cements 2.57
Usha Martin 2.43
Info Edg.(India) 2.41
Apar Inds. 2.32
Tech Mahindra 2.07
Polycab India 2.03
Sobha 1.96
Power Fin.Corpn. 1.85
JSW Steel 1.73
Jindal Steel 1.70
Titan Company 1.61
BEML Ltd 1.55
P I Industries 1.53
C.E. Info System 1.48
Phoenix Mills 1.34
Aarti Industries 1.33
Navin Fluo.Intl. 1.31
Jyoti CNC Auto. 1.28
CreditAcc. Gram. 1.23
Nippon Life Ind. 1.12
Jindal Stain. 1.07
Atul 1.01
Acutaas Chemical 1.00
Godrej Propert. 0.99
Manappuram Fin. 0.97
IndusInd Bank 0.90
Samvardh. Mothe. 0.87
United Spirits 0.87
Bharat Forge 0.86
Natl. Aluminium 0.83
SRF 0.83
Neuland Labs. 0.80
Hindalco Inds. 0.77
V I P Inds. 0.77
Bharti Airtel PP 0.71
360 ONE 0.68
NOCIL 0.67
Whirlpool India 0.65
Gland Pharma 0.64
Camlin Fine 0.63
APL Apollo Tubes 0.60
Rategain Travel 0.57
Astrazeneca Phar 0.56
Siemens Ener.Ind 0.55
Astral 0.53
Siemens 0.51
Voltas 0.50
Mastek 0.48
Cummins India 0.47
Pidilite Inds. 0.43
Bajaj Auto 0.42
KSB 0.38
Bandhan Bank 0.38
Rainbow Child. 0.36
RHI Magnesita 0.36
K P R Mill Ltd 0.35
Karnataka Bank 0.32
SBI Cards 0.30
Vardhman Textile 0.28
Divgi Torq 0.26
Archean Chemical 0.26
Sonata Software 0.24
TBO Tek 0.23
Paradeep Phosph. 0.23
Sagar Cements 0.22
Route Mobile 0.20
Crompton Gr. Con 0.20
Team Lease Serv. 0.18
UPL PP 0.16
Ratnamani Metals 0.16
Indian Energy Ex 0.14
Triveni Turbine 0.13
Tata Steel 0.10
Fine Organic 0.10
Birla Corpn. 0.09
Bajaj Electrical 0.09
UTI AMC 0.06
Zee Entertainmen 0.06
Aditya AMC 0.04
Eicher Motors 0.04
Torrent Power 0.03
Affle 3i 0.01
NMDC Steel 0.00
TREPS 2.11
Net CA & Others -0.17
Cash Margin - Derivatives 0.23