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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) | 2,105.95 |
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 | 3.58 | 1.18 | -5.28 | -0.84 | 0.05 | 19.62 | 17.52 | 18.92 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.99 |
| Reliance Industr | 3.94 |
| Multi Comm. Exc. | 3.81 |
| Hind. Unilever | 3.60 |
| Bharti Airtel | 2.36 |
| Cummins India | 2.31 |
| Apar Inds. | 2.29 |
| ICICI Bank | 2.29 |
| Avenue Super. | 2.25 |
| Britannia Inds. | 2.13 |
| Life Insurance | 2.11 |
| M & M | 2.00 |
| Usha Martin | 1.91 |
| United Spirits | 1.81 |
| A B B | 1.75 |
| Larsen & Toubro | 1.74 |
| ITC | 1.69 |
| UltraTech Cem. | 1.66 |
| Supreme Inds. | 1.65 |
| Hyundai Motor I | 1.60 |
| Tech Mahindra | 1.58 |
| Phoenix Mills | 1.51 |
| Siemens Ener.Ind | 1.49 |
| Interglobe Aviat | 1.46 |
| Titan Company | 1.44 |
| Info Edg.(India) | 1.34 |
| SKF India | 1.28 |
| Indian Hotels Co | 1.23 |
| Blue Star | 1.23 |
| Brigade Enterpr. | 1.20 |
| Sobha | 1.19 |
| Hind.Aeronautics | 1.17 |
| UPL | 1.16 |
| JSW Steel | 1.12 |
| Volt.Transform. | 1.12 |
| EIH | 1.09 |
| Pidilite Inds. | 0.92 |
| Blue Dart Expres | 0.92 |
| Vedanta Aluminiu | 0.90 |
| Varmora Granito | 0.90 |
| FDC | 0.89 |
| Ambuja Cements | 0.88 |
| HDFC Life Insur. | 0.85 |
| BSE | 0.85 |
| Triveni Turbine | 0.85 |
| RHI Magnesita | 0.83 |
| Jyoti CNC Auto. | 0.83 |
| Emmvee Photovol. | 0.82 |
| BEML Ltd | 0.80 |
| Shree Cement | 0.80 |
| Jindal Stain. | 0.78 |
| Jindal Steel | 0.73 |
| NTPC | 0.72 |
| SBI Cards | 0.71 |
| Aarti Industries | 0.71 |
| United Breweries | 0.70 |
| Jyothy Labs | 0.65 |
| Bharat Forge | 0.64 |
| Nippon Life Ind. | 0.63 |
| Finolex Inds. | 0.58 |
| Atul | 0.57 |
| P I Industries | 0.53 |
| Infosys | 0.52 |
| PB Fintech. | 0.51 |
| Biocon | 0.51 |
| Guj Pipavav Port | 0.51 |
| Acutaas Chemical | 0.49 |
| C.E. Info System | 0.44 |
| Schaeffler India | 0.40 |
| NOCIL | 0.39 |
| 360 ONE | 0.33 |
| Astral | 0.33 |
| Honeywell Auto | 0.32 |
| Bajaj Electrical | 0.32 |
| Rategain Travel | 0.29 |
| UTI AMC | 0.28 |
| Whirlpool India | 0.27 |
| Voltas | 0.25 |
| Astrazeneca Phar | 0.24 |
| Rainbow Child. | 0.20 |
| PG Electroplast | 0.19 |
| Mastek | 0.18 |
| P & G Hygiene | 0.12 |
| Sagar Cements | 0.09 |
| Crompton Gr. Con | 0.08 |
| Vedanta Power | 0.07 |
| CARE Ratings | 0.00 |
| TREPS | 4.00 |
| Net CA & Others | 0.08 |
| Cash Margin - Derivatives | 0.14 |
