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Back OfficeICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Lalit Kumar |
| Net Assets(Rs. cr) | 1,332.68 |
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 | 2.91 | -0.55 | 5.84 | 18.53 | 10.57 | 25.05 | 29.03 | 21.90 |
| Category Avg | 2.36 | -0.62 | 2.66 | 12.96 | 0.40 | 18.54 | 22.82 | 15.28 |
| Category Best | 4.26 | 4.01 | 12.15 | 38.85 | 19.81 | 33.18 | 37.38 | 48.34 |
| Category Worst | -0.56 | -5.21 | -3.52 | -0.91 | -19.25 | 2.03 | 12.60 | -22.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 5.44 |
| Interglobe Aviat | 4.10 |
| M & M | 3.91 |
| Bharti Airtel | 3.84 |
| Muthoot Finance | 3.50 |
| UPL | 3.11 |
| BSE | 2.90 |
| PB Fintech. | 2.72 |
| Vedanta | 2.71 |
| UltraTech Cem. | 2.67 |
| Ambuja Cements | 2.57 |
| Usha Martin | 2.43 |
| Info Edg.(India) | 2.41 |
| Apar Inds. | 2.32 |
| Tech Mahindra | 2.07 |
| Polycab India | 2.03 |
| Sobha | 1.96 |
| Power Fin.Corpn. | 1.85 |
| JSW Steel | 1.73 |
| Jindal Steel | 1.70 |
| Titan Company | 1.61 |
| BEML Ltd | 1.55 |
| P I Industries | 1.53 |
| C.E. Info System | 1.48 |
| Phoenix Mills | 1.34 |
| Aarti Industries | 1.33 |
| Navin Fluo.Intl. | 1.31 |
| Jyoti CNC Auto. | 1.28 |
| CreditAcc. Gram. | 1.23 |
| Nippon Life Ind. | 1.12 |
| Jindal Stain. | 1.07 |
| Atul | 1.01 |
| Acutaas Chemical | 1.00 |
| Godrej Propert. | 0.99 |
| Manappuram Fin. | 0.97 |
| IndusInd Bank | 0.90 |
| Samvardh. Mothe. | 0.87 |
| United Spirits | 0.87 |
| Bharat Forge | 0.86 |
| Natl. Aluminium | 0.83 |
| SRF | 0.83 |
| Neuland Labs. | 0.80 |
| Hindalco Inds. | 0.77 |
| V I P Inds. | 0.77 |
| Bharti Airtel PP | 0.71 |
| 360 ONE | 0.68 |
| NOCIL | 0.67 |
| Whirlpool India | 0.65 |
| Gland Pharma | 0.64 |
| Camlin Fine | 0.63 |
| APL Apollo Tubes | 0.60 |
| Rategain Travel | 0.57 |
| Astrazeneca Phar | 0.56 |
| Siemens Ener.Ind | 0.55 |
| Astral | 0.53 |
| Siemens | 0.51 |
| Voltas | 0.50 |
| Mastek | 0.48 |
| Cummins India | 0.47 |
| Pidilite Inds. | 0.43 |
| Bajaj Auto | 0.42 |
| KSB | 0.38 |
| Bandhan Bank | 0.38 |
| Rainbow Child. | 0.36 |
| RHI Magnesita | 0.36 |
| K P R Mill Ltd | 0.35 |
| Karnataka Bank | 0.32 |
| SBI Cards | 0.30 |
| Vardhman Textile | 0.28 |
| Divgi Torq | 0.26 |
| Archean Chemical | 0.26 |
| Sonata Software | 0.24 |
| TBO Tek | 0.23 |
| Paradeep Phosph. | 0.23 |
| Sagar Cements | 0.22 |
| Route Mobile | 0.20 |
| Crompton Gr. Con | 0.20 |
| Team Lease Serv. | 0.18 |
| UPL PP | 0.16 |
| Ratnamani Metals | 0.16 |
| Indian Energy Ex | 0.14 |
| Triveni Turbine | 0.13 |
| Tata Steel | 0.10 |
| Fine Organic | 0.10 |
| Birla Corpn. | 0.09 |
| Bajaj Electrical | 0.09 |
| UTI AMC | 0.06 |
| Zee Entertainmen | 0.06 |
| Aditya AMC | 0.04 |
| Eicher Motors | 0.04 |
| Torrent Power | 0.03 |
| Affle 3i | 0.01 |
| NMDC Steel | 0.00 |
| TREPS | 2.11 |
| Net CA & Others | -0.17 |
| Cash Margin - Derivatives | 0.23 |
