| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Sanket Gaidhani |
| Net Assets ()Cr | 1,729.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.17 | -4.81 | -1.14 | 0.80 | 21.37 | 25.11 | 20.14 | 18.43 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 865,250 | 76.81 | 4.44 |
| Hind. Unilever | 226,635 | 52.99 | 3.06 |
| ICICI Bank | 364,650 | 50.28 | 2.91 |
| M & M | 134,177 | 45.59 | 2.64 |
| Reliance Industr | 321,073 | 44.75 | 2.59 |
| Avenue Super. | 109,531 | 42.14 | 2.44 |
| UltraTech Cem. | 31,897 | 40.44 | 2.34 |
| Bharti Airtel | 195,535 | 36.75 | 2.12 |
| A B B | 59,832 | 36.34 | 2.10 |
| Usha Martin | 857,275 | 35.87 | 2.07 |
| Supreme Inds. | 83,923 | 33.36 | 1.93 |
| Apar Inds. | 29,661 | 33.16 | 1.92 |
| Vedanta | 459,550 | 33.01 | 1.91 |
| Multi Comm. Exc. | 134,274 | 32.81 | 1.90 |
| Tech Mahindra | 217,759 | 29.57 | 1.71 |
| United Spirits | 209,971 | 28.99 | 1.68 |
| UPL | 454,205 | 28.95 | 1.67 |
| Sobha | 202,782 | 28.29 | 1.64 |
| ITC | 856,612 | 26.86 | 1.55 |
| Ambuja Cements | 496,471 | 24.84 | 1.44 |
| Titan Company | 56,858 | 24.61 | 1.42 |
| Siemens Ener.Ind | 82,110 | 24.07 | 1.39 |
| Info Edg.(India) | 230,690 | 23.75 | 1.37 |
| Brigade Enterpr. | 329,639 | 22.88 | 1.32 |
| Emmvee Photovol. | 1,096,008 | 21.39 | 1.24 |
| United Breweries | 126,459 | 20.30 | 1.17 |
| Interglobe Aviat | 41,602 | 20.08 | 1.16 |
| JSW Steel | 155,962 | 19.72 | 1.14 |
| Shree Cement | 7,531 | 19.64 | 1.14 |
| Bajaj Auto | 19,640 | 19.59 | 1.13 |
| HDFC Life Insur. | 272,744 | 19.51 | 1.13 |
| Phoenix Mills | 117,400 | 19.47 | 1.13 |
| Bharat Forge | 98,253 | 18.78 | 1.09 |
| Jyothy Labs | 728,826 | 18.47 | 1.07 |
| Hind.Aeronautics | 46,500 | 18.20 | 1.05 |
| NTPC | 466,644 | 17.82 | 1.03 |
| Indian Hotels Co | 254,907 | 17.00 | 0.98 |
| Jindal Stain. | 205,064 | 15.92 | 0.92 |
| BSE | 57,700 | 15.62 | 0.90 |
| P I Industries | 48,000 | 14.96 | 0.87 |
| Triveni Turbine | 303,764 | 14.86 | 0.86 |
| Infosys | 109,947 | 14.29 | 0.83 |
| BEML Ltd | 84,724 | 14.24 | 0.82 |
| LG Electronics | 88,686 | 14.09 | 0.81 |
| Aarti Industries | 312,652 | 13.98 | 0.81 |
| Jyoti CNC Auto. | 167,305 | 13.73 | 0.79 |
| Power Fin.Corpn. | 330,000 | 13.66 | 0.79 |
| Atul | 20,278 | 13.53 | 0.78 |
| Hyundai Motor I | 55,654 | 12.05 | 0.70 |
| Nippon Life Ind. | 123,041 | 11.46 | 0.66 |
| C.E. Info System | 109,126 | 11.28 | 0.65 |
| CreditAcc. Gram. | 87,914 | 11.12 | 0.64 |
| Finolex Inds. | 597,677 | 11.07 | 0.64 |
| Acutaas Chemical | 51,265 | 11.07 | 0.64 |
| Godrej Propert. | 62,937 | 10.89 | 0.63 |
| Jindal Steel | 85,183 | 10.60 | 0.61 |
| EIH | 329,905 | 10.34 | 0.60 |
| Thermax | 31,390 | 9.79 | 0.57 |
| Bandhan Bank | 520,000 | 9.46 | 0.55 |
| Rategain Travel | 172,683 | 9.14 | 0.53 |
| Britannia Inds. | 15,018 | 9.01 | 0.52 |
| Pidilite Inds. | 58,178 | 8.68 | 0.50 |
| Cummins India | 17,436 | 8.54 | 0.49 |
| Astral | 50,000 | 8.34 | 0.48 |
| V I P Inds. | 227,649 | 8.14 | 0.47 |
| Neuland Labs. | 6,282 | 8.06 | 0.47 |
| Bajaj Electrical | 220,844 | 8.06 | 0.47 |
| Voltas | 50,000 | 7.81 | 0.45 |
| Siemens | 22,600 | 7.73 | 0.45 |
| 360 ONE | 68,244 | 7.53 | 0.44 |
| PB Fintech. | 50,233 | 7.44 | 0.43 |
| Gland Pharma | 40,653 | 7.41 | 0.43 |
| Astrazeneca Phar | 8,122 | 7.19 | 0.42 |
| IndusInd Bank | 75,000 | 7.18 | 0.41 |
| NOCIL | 483,825 | 6.99 | 0.40 |
| UTI AMC | 66,939 | 6.61 | 0.38 |
| PG Electroplast | 100,000 | 6.28 | 0.36 |
| Polycab India | 7,131 | 6.14 | 0.36 |
| Whirlpool India | 64,614 | 5.96 | 0.34 |
| Karnataka Bank | 239,600 | 4.86 | 0.28 |
| KSB | 60,605 | 4.67 | 0.27 |
| RHI Magnesita | 102,007 | 4.43 | 0.26 |
| P & G Hygiene | 3,831 | 4.35 | 0.25 |
| Ratnamani Metals | 17,456 | 4.29 | 0.25 |
| Mastek | 26,288 | 4.17 | 0.24 |
| Divgi Torq | 54,000 | 3.90 | 0.23 |
| SBI Cards | 49,495 | 3.83 | 0.22 |
| Rainbow Child. | 31,837 | 3.79 | 0.22 |
| Camlin Fine | 247,149 | 3.66 | 0.21 |
| Archean Chemical | 51,664 | 2.98 | 0.17 |
| Guj Pipavav Port | 167,584 | 2.96 | 0.17 |
| Sagar Cements | 121,228 | 2.34 | 0.14 |
| K P R Mill Ltd | 25,493 | 2.29 | 0.13 |
| Sonata Software | 80,000 | 2.15 | 0.12 |
| Crompton Gr. Con | 80,696 | 2.08 | 0.12 |
| Indian Energy Ex | 134,726 | 1.69 | 0.10 |
| Team Lease Serv. | 12,995 | 1.58 | 0.09 |
| Route Mobile | 30,000 | 1.52 | 0.09 |
| FDC | 11,677 | 0.42 | 0.02 |
| Kwality Wall's | 21,024 | 0.05 | 0.00 |
| TREPS | 0 | 130.06 | 7.52 |
| Net CA & Others | 0 | -2.92 | -0.17 |
| Cash Margin - Derivatives | 0 | 3.00 | 0.17 |
