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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) | 1,729.48 |
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 | -3.81 | -6.41 | -5.54 | -2.38 | 20.27 | 25.95 | 21.18 | 19.61 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.44 |
| Hind. Unilever | 3.06 |
| ICICI Bank | 2.91 |
| M & M | 2.64 |
| Reliance Industr | 2.59 |
| Avenue Super. | 2.44 |
| UltraTech Cem. | 2.34 |
| Bharti Airtel | 2.12 |
| A B B | 2.10 |
| Usha Martin | 2.07 |
| Supreme Inds. | 1.93 |
| Apar Inds. | 1.92 |
| Vedanta | 1.91 |
| Multi Comm. Exc. | 1.90 |
| Tech Mahindra | 1.71 |
| United Spirits | 1.68 |
| UPL | 1.67 |
| Sobha | 1.64 |
| ITC | 1.55 |
| Ambuja Cements | 1.44 |
| Titan Company | 1.42 |
| Siemens Ener.Ind | 1.39 |
| Info Edg.(India) | 1.37 |
| Brigade Enterpr. | 1.32 |
| Emmvee Photovol. | 1.24 |
| United Breweries | 1.17 |
| Interglobe Aviat | 1.16 |
| JSW Steel | 1.14 |
| Shree Cement | 1.14 |
| Bajaj Auto | 1.13 |
| HDFC Life Insur. | 1.13 |
| Phoenix Mills | 1.13 |
| Bharat Forge | 1.09 |
| Jyothy Labs | 1.07 |
| Hind.Aeronautics | 1.05 |
| NTPC | 1.03 |
| Indian Hotels Co | 0.98 |
| Jindal Stain. | 0.92 |
| BSE | 0.90 |
| P I Industries | 0.87 |
| Triveni Turbine | 0.86 |
| Infosys | 0.83 |
| BEML Ltd | 0.82 |
| LG Electronics | 0.81 |
| Aarti Industries | 0.81 |
| Jyoti CNC Auto. | 0.79 |
| Power Fin.Corpn. | 0.79 |
| Atul | 0.78 |
| Hyundai Motor I | 0.70 |
| Nippon Life Ind. | 0.66 |
| C.E. Info System | 0.65 |
| CreditAcc. Gram. | 0.64 |
| Finolex Inds. | 0.64 |
| Acutaas Chemical | 0.64 |
| Godrej Propert. | 0.63 |
| Jindal Steel | 0.61 |
| EIH | 0.60 |
| Thermax | 0.57 |
| Bandhan Bank | 0.55 |
| Rategain Travel | 0.53 |
| Britannia Inds. | 0.52 |
| Pidilite Inds. | 0.50 |
| Cummins India | 0.49 |
| Astral | 0.48 |
| V I P Inds. | 0.47 |
| Neuland Labs. | 0.47 |
| Bajaj Electrical | 0.47 |
| Voltas | 0.45 |
| Siemens | 0.45 |
| 360 ONE | 0.44 |
| PB Fintech. | 0.43 |
| Gland Pharma | 0.43 |
| Astrazeneca Phar | 0.42 |
| IndusInd Bank | 0.41 |
| NOCIL | 0.40 |
| UTI AMC | 0.38 |
| PG Electroplast | 0.36 |
| Polycab India | 0.36 |
| Whirlpool India | 0.34 |
| Karnataka Bank | 0.28 |
| KSB | 0.27 |
| RHI Magnesita | 0.26 |
| P & G Hygiene | 0.25 |
| Ratnamani Metals | 0.25 |
| Mastek | 0.24 |
| Divgi Torq | 0.23 |
| SBI Cards | 0.22 |
| Rainbow Child. | 0.22 |
| Camlin Fine | 0.21 |
| Archean Chemical | 0.17 |
| Guj Pipavav Port | 0.17 |
| Sagar Cements | 0.14 |
| K P R Mill Ltd | 0.13 |
| Sonata Software | 0.12 |
| Crompton Gr. Con | 0.12 |
| Indian Energy Ex | 0.10 |
| Team Lease Serv. | 0.09 |
| Route Mobile | 0.09 |
| FDC | 0.02 |
| Kwality Wall's | 0.00 |
| TREPS | 7.52 |
| Net CA & Others | -0.17 |
| Cash Margin - Derivatives | 0.17 |
