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Back OfficeICICI Pru Retirement Fund - Pure Equity - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Pure Equity - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Sanket Gaidhani |
| Net Assets(Rs. cr) | 1,608.65 |
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 | -0.16 | 12.22 | 3.38 | 1.54 | 18.41 | 26.71 | 24.10 | 20.54 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.83 |
| Hind. Unilever | 3.81 |
| ICICI Bank | 2.73 |
| Avenue Super. | 2.69 |
| Reliance Industr | 2.68 |
| M & M | 2.46 |
| A B B | 2.21 |
| Bharti Airtel | 2.17 |
| UltraTech Cem. | 2.13 |
| Larsen & Toubro | 2.10 |
| Multi Comm. Exc. | 1.99 |
| Usha Martin | 1.96 |
| Supreme Inds. | 1.95 |
| Tech Mahindra | 1.87 |
| Vedanta | 1.87 |
| Apar Inds. | 1.68 |
| UPL | 1.60 |
| Phoenix Mills | 1.60 |
| United Spirits | 1.59 |
| ITC | 1.53 |
| Sobha | 1.50 |
| Titan Company | 1.40 |
| Info Edg.(India) | 1.39 |
| Emmvee Photovol. | 1.38 |
| Brigade Enterpr. | 1.33 |
| Hind.Aeronautics | 1.33 |
| Siemens Ener.Ind | 1.31 |
| Ambuja Cements | 1.24 |
| United Breweries | 1.21 |
| JSW Steel | 1.09 |
| Shree Cement | 1.08 |
| NTPC | 1.08 |
| Bajaj Auto | 1.07 |
| Hyundai Motor I | 1.05 |
| Bharat Forge | 1.02 |
| Interglobe Aviat | 1.02 |
| Britannia Inds. | 1.01 |
| HDFC Life Insur. | 1.00 |
| Triveni Turbine | 0.98 |
| BSE | 0.96 |
| Jindal Stain. | 0.91 |
| Indian Hotels Co | 0.90 |
| Jyothy Labs | 0.89 |
| Infosys | 0.85 |
| Acutaas Chemical | 0.82 |
| P I Industries | 0.81 |
| Atul | 0.80 |
| LG Electronics | 0.79 |
| Power Fin.Corpn. | 0.78 |
| Aarti Industries | 0.78 |
| Jyoti CNC Auto. | 0.75 |
| BEML Ltd | 0.72 |
| Thermax | 0.64 |
| CreditAcc. Gram. | 0.63 |
| Nippon Life Ind. | 0.61 |
| Jindal Steel | 0.59 |
| Godrej Propert. | 0.58 |
| EIH | 0.56 |
| Finolex Inds. | 0.56 |
| C.E. Info System | 0.54 |
| Astral | 0.50 |
| Cummins India | 0.49 |
| Rategain Travel | 0.47 |
| Neuland Labs. | 0.47 |
| Pidilite Inds. | 0.46 |
| Bajaj Electrical | 0.46 |
| NOCIL | 0.46 |
| Bandhan Bank | 0.46 |
| PB Fintech. | 0.45 |
| Gland Pharma | 0.43 |
| V I P Inds. | 0.43 |
| Siemens | 0.41 |
| 360 ONE | 0.40 |
| Voltas | 0.40 |
| Astrazeneca Phar | 0.39 |
| UTI AMC | 0.39 |
| IndusInd Bank | 0.35 |
| Whirlpool India | 0.32 |
| Polycab India | 0.30 |
| KSB | 0.30 |
| PG Electroplast | 0.29 |
| FDC | 0.26 |
| Ratnamani Metals | 0.24 |
| Rainbow Child. | 0.23 |
| P & G Hygiene | 0.22 |
| Mastek | 0.22 |
| RHI Magnesita | 0.21 |
| Divgi Torq | 0.21 |
| SBI Cards | 0.20 |
| Camlin Fine | 0.15 |
| Guj Pipavav Port | 0.15 |
| Sagar Cements | 0.12 |
| Crompton Gr. Con | 0.11 |
| Sonata Software | 0.10 |
| Indian Energy Ex | 0.10 |
| Team Lease Serv. | 0.09 |
| Route Mobile | 0.08 |
| Archean Chemical | 0.03 |
| TREPS | 4.64 |
| Net CA & Others | -0.63 |
| Cash Margin - Derivatives | 0.19 |
