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Back OfficeICICI Pru Retirement Fund - Pure Equity (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Pure Equity (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Sanket Gaidhani |
| Net Assets(Rs. cr) | 1,997.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.34 | 1.71 | 3.16 | 4.82 | 10.31 | 20.66 | 19.41 | 18.62 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.92 |
| Reliance Industr | 4.53 |
| Hind. Unilever | 3.16 |
| Multi Comm. Exc. | 2.69 |
| Bharti Airtel | 2.62 |
| ICICI Bank | 2.51 |
| Britannia Inds. | 2.40 |
| Avenue Super. | 2.24 |
| M & M | 2.20 |
| Larsen & Toubro | 2.02 |
| Usha Martin | 2.01 |
| Apar Inds. | 1.99 |
| A B B | 1.92 |
| United Spirits | 1.90 |
| Siemens Ener.Ind | 1.81 |
| UltraTech Cem. | 1.80 |
| Phoenix Mills | 1.60 |
| Supreme Inds. | 1.59 |
| Hyundai Motor I | 1.58 |
| Tech Mahindra | 1.53 |
| Titan Company | 1.46 |
| Sobha | 1.40 |
| UPL | 1.30 |
| Indian Hotels Co | 1.27 |
| ITC | 1.23 |
| Hind.Aeronautics | 1.15 |
| Info Edg.(India) | 1.13 |
| Interglobe Aviat | 1.12 |
| BSE | 1.12 |
| Brigade Enterpr. | 1.10 |
| Triveni Turbine | 1.10 |
| Bharat Forge | 1.05 |
| Pidilite Inds. | 1.05 |
| Ambuja Cements | 1.05 |
| Vedanta Aluminiu | 1.03 |
| HDFC Life Insur. | 1.00 |
| JSW Steel | 0.96 |
| Shree Cement | 0.95 |
| Emmvee Photovol. | 0.94 |
| United Breweries | 0.85 |
| NTPC | 0.83 |
| Jindal Stain. | 0.76 |
| BEML Ltd | 0.75 |
| Blue Dart Expres | 0.73 |
| Aarti Industries | 0.72 |
| Nippon Life Ind. | 0.72 |
| Bajaj Auto | 0.71 |
| Jyothy Labs | 0.70 |
| LG Electronics | 0.68 |
| Atul | 0.66 |
| CreditAcc. Gram. | 0.66 |
| Jyoti CNC Auto. | 0.65 |
| Vedanta | 0.65 |
| P I Industries | 0.61 |
| Neuland Labs. | 0.58 |
| Acutaas Chemical | 0.55 |
| Infosys | 0.55 |
| EIH | 0.55 |
| FDC | 0.54 |
| Finolex Inds. | 0.52 |
| Cummins India | 0.49 |
| Guj Pipavav Port | 0.48 |
| Thermax | 0.46 |
| Jindal Steel | 0.45 |
| C.E. Info System | 0.44 |
| NOCIL | 0.44 |
| PB Fintech. | 0.41 |
| Siemens | 0.41 |
| 360 ONE | 0.37 |
| Rategain Travel | 0.36 |
| Bajaj Electrical | 0.35 |
| V I P Inds. | 0.35 |
| Astrazeneca Phar | 0.33 |
| Astral | 0.33 |
| Voltas | 0.32 |
| UTI AMC | 0.31 |
| RHI Magnesita | 0.30 |
| KSB | 0.29 |
| PG Electroplast | 0.27 |
| Divgi Torq | 0.27 |
| Whirlpool India | 0.26 |
| Godrej Propert. | 0.25 |
| J K Cements | 0.25 |
| IndusInd Bank | 0.23 |
| Rainbow Child. | 0.23 |
| Ratnamani Metals | 0.22 |
| Mastek | 0.20 |
| P & G Hygiene | 0.17 |
| SBI Cards | 0.15 |
| Crompton Gr. Con | 0.11 |
| Sagar Cements | 0.11 |
| Sonata Software | 0.11 |
| Vedanta Power | 0.09 |
| Vedanta Iron & S | 0.08 |
| Vedanta Oil and | 0.07 |
| GMM Pfaudler | 0.01 |
| TREPS | 7.36 |
| Net CA & Others | -0.87 |
| Cash Margin - Derivatives | 0.15 |
