anubhai
Back OfficeICICI Pru Retirement Fund - Pure Equity (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Pure Equity (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Sanket Gaidhani |
| Net Assets(Rs. cr) | 1,923.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.74 | 2.89 | 10.41 | 3.53 | 10.62 | 22.36 | 21.31 | 18.64 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.74 |
| Reliance Industr | 4.14 |
| Hind. Unilever | 3.34 |
| Britannia Inds. | 2.47 |
| ICICI Bank | 2.38 |
| M & M | 2.27 |
| A B B | 2.26 |
| Usha Martin | 2.12 |
| Larsen & Toubro | 2.06 |
| Multi Comm. Exc. | 2.06 |
| Siemens Ener.Ind | 1.97 |
| UltraTech Cem. | 1.90 |
| Apar Inds. | 1.86 |
| Bharti Airtel | 1.86 |
| United Spirits | 1.86 |
| Avenue Super. | 1.70 |
| Tech Mahindra | 1.68 |
| Hyundai Motor I | 1.66 |
| Supreme Inds. | 1.58 |
| UPL | 1.52 |
| Sobha | 1.49 |
| Phoenix Mills | 1.48 |
| Titan Company | 1.40 |
| ITC | 1.28 |
| BSE | 1.24 |
| Triveni Turbine | 1.23 |
| Indian Hotels Co | 1.21 |
| Info Edg.(India) | 1.19 |
| Hind.Aeronautics | 1.18 |
| Ambuja Cements | 1.16 |
| Brigade Enterpr. | 1.12 |
| Bajaj Auto | 1.07 |
| HDFC Life Insur. | 1.07 |
| JSW Steel | 1.04 |
| Pidilite Inds. | 1.02 |
| Bharat Forge | 1.00 |
| Shree Cement | 0.99 |
| Interglobe Aviat | 0.95 |
| NTPC | 0.94 |
| Emmvee Photovol. | 0.93 |
| United Breweries | 0.87 |
| Vedanta | 0.84 |
| Jyothy Labs | 0.77 |
| Aarti Industries | 0.77 |
| BEML Ltd | 0.76 |
| Jindal Stain. | 0.73 |
| Atul | 0.72 |
| Nippon Life Ind. | 0.70 |
| LG Electronics | 0.70 |
| P I Industries | 0.69 |
| Rategain Travel | 0.67 |
| Infosys | 0.66 |
| Thermax | 0.62 |
| CreditAcc. Gram. | 0.59 |
| Finolex Inds. | 0.58 |
| Neuland Labs. | 0.56 |
| Godrej Propert. | 0.56 |
| Jindal Steel | 0.53 |
| Cummins India | 0.53 |
| EIH | 0.53 |
| Jyoti CNC Auto. | 0.52 |
| Acutaas Chemical | 0.51 |
| FDC | 0.49 |
| C.E. Info System | 0.47 |
| Bandhan Bank | 0.45 |
| Siemens | 0.45 |
| PB Fintech. | 0.44 |
| Guj Pipavav Port | 0.44 |
| NOCIL | 0.42 |
| Astral | 0.41 |
| 360 ONE | 0.39 |
| Astrazeneca Phar | 0.36 |
| Bajaj Electrical | 0.36 |
| V I P Inds. | 0.35 |
| UTI AMC | 0.33 |
| Voltas | 0.32 |
| RHI Magnesita | 0.29 |
| Vedanta Power | 0.29 |
| Vedanta Aluminiu | 0.29 |
| Vedanta Iron & S | 0.29 |
| Malco Energy | 0.29 |
| Whirlpool India | 0.28 |
| PG Electroplast | 0.25 |
| KSB | 0.25 |
| IndusInd Bank | 0.24 |
| Ratnamani Metals | 0.23 |
| Rainbow Child. | 0.23 |
| Divgi Torq | 0.23 |
| Power Fin.Corpn. | 0.22 |
| Mastek | 0.21 |
| P & G Hygiene | 0.19 |
| SBI Cards | 0.16 |
| Crompton Gr. Con | 0.12 |
| Sagar Cements | 0.11 |
| Sonata Software | 0.11 |
| Team Lease Serv. | 0.09 |
| TREPS | 6.45 |
| Net CA & Others | -0.51 |
| Cash Margin - Derivatives | 0.16 |
