| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Sanket Gaidhani |
| Net Assets ()Cr | 1,608.65 |
| 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 | 3.80 | 8.45 | 5.17 | 2.66 | 21.31 | 27.57 | 24.56 | 20.65 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,282,500 | 93.82 | 5.83 |
| Hind. Unilever | 298,035 | 61.25 | 3.81 |
| ICICI Bank | 364,650 | 43.97 | 2.73 |
| Avenue Super. | 109,531 | 43.34 | 2.69 |
| Reliance Industr | 321,073 | 43.15 | 2.68 |
| M & M | 134,177 | 39.65 | 2.46 |
| A B B | 59,832 | 35.55 | 2.21 |
| Bharti Airtel | 195,535 | 34.85 | 2.17 |
| UltraTech Cem. | 31,897 | 34.27 | 2.13 |
| Larsen & Toubro | 96,541 | 33.83 | 2.10 |
| Multi Comm. Exc. | 134,274 | 32.08 | 1.99 |
| Usha Martin | 807,275 | 31.60 | 1.96 |
| Supreme Inds. | 83,923 | 31.43 | 1.95 |
| Tech Mahindra | 217,759 | 30.14 | 1.87 |
| Vedanta | 459,550 | 30.09 | 1.87 |
| Apar Inds. | 27,348 | 27.02 | 1.68 |
| UPL | 454,205 | 25.80 | 1.60 |
| Phoenix Mills | 170,600 | 25.70 | 1.60 |
| United Spirits | 209,971 | 25.59 | 1.59 |
| ITC | 856,612 | 24.64 | 1.53 |
| Sobha | 202,782 | 24.08 | 1.50 |
| Titan Company | 56,858 | 22.47 | 1.40 |
| Info Edg.(India) | 230,690 | 22.32 | 1.39 |
| Emmvee Photovol. | 1,023,199 | 22.24 | 1.38 |
| Brigade Enterpr. | 329,639 | 21.45 | 1.33 |
| Hind.Aeronautics | 61,432 | 21.42 | 1.33 |
| Siemens Ener.Ind | 82,110 | 21.07 | 1.31 |
| Ambuja Cements | 496,471 | 19.92 | 1.24 |
| United Breweries | 126,459 | 19.47 | 1.21 |
| JSW Steel | 155,962 | 17.51 | 1.09 |
| Shree Cement | 7,531 | 17.34 | 1.08 |
| NTPC | 466,644 | 17.30 | 1.08 |
| Bajaj Auto | 19,640 | 17.25 | 1.07 |
| Hyundai Motor I | 95,337 | 16.95 | 1.05 |
| Bharat Forge | 98,253 | 16.45 | 1.02 |
| Interglobe Aviat | 41,602 | 16.41 | 1.02 |
| Britannia Inds. | 30,018 | 16.28 | 1.01 |
| HDFC Life Insur. | 272,744 | 16.11 | 1.00 |
| Triveni Turbine | 358,764 | 15.78 | 0.98 |
| BSE | 57,700 | 15.48 | 0.96 |
| Jindal Stain. | 205,064 | 14.58 | 0.91 |
| Indian Hotels Co | 254,907 | 14.55 | 0.90 |
| Jyothy Labs | 728,826 | 14.38 | 0.89 |
| Infosys | 109,947 | 13.75 | 0.85 |
| Acutaas Chemical | 51,265 | 13.12 | 0.82 |
| P I Industries | 48,000 | 13.05 | 0.81 |
| Atul | 20,278 | 12.91 | 0.80 |
| LG Electronics | 88,686 | 12.78 | 0.79 |
| Power Fin.Corpn. | 330,000 | 12.52 | 0.78 |
| Aarti Industries | 312,652 | 12.48 | 0.78 |
| Jyoti CNC Auto. | 167,305 | 12.08 | 0.75 |
| BEML Ltd | 84,724 | 11.60 | 0.72 |
| Thermax | 31,390 | 10.24 | 0.64 |
| CreditAcc. Gram. | 87,914 | 10.18 | 0.63 |
| Nippon Life Ind. | 123,041 | 9.86 | 0.61 |
| Jindal Steel | 85,183 | 9.48 | 0.59 |
| Godrej Propert. | 62,937 | 9.26 | 0.58 |
| EIH | 329,905 | 9.02 | 0.56 |
| Finolex Inds. | 597,677 | 8.96 | 0.56 |
| C.E. Info System | 109,126 | 8.74 | 0.54 |
| Astral | 50,000 | 8.00 | 0.50 |
| Cummins India | 17,436 | 7.85 | 0.49 |
| Rategain Travel | 172,683 | 7.57 | 0.47 |
| Neuland Labs. | 6,282 | 7.56 | 0.47 |
| Pidilite Inds. | 58,178 | 7.48 | 0.46 |
| Bajaj Electrical | 220,844 | 7.46 | 0.46 |
| NOCIL | 483,825 | 7.43 | 0.46 |
| Bandhan Bank | 520,000 | 7.35 | 0.46 |
| PB Fintech. | 50,233 | 7.17 | 0.45 |
| Gland Pharma | 40,653 | 6.90 | 0.43 |
| V I P Inds. | 227,649 | 6.88 | 0.43 |
| Siemens | 22,600 | 6.63 | 0.41 |
| 360 ONE | 68,244 | 6.48 | 0.40 |
| Voltas | 50,000 | 6.36 | 0.40 |
| Astrazeneca Phar | 8,122 | 6.31 | 0.39 |
| UTI AMC | 66,939 | 6.27 | 0.39 |
| IndusInd Bank | 75,000 | 5.64 | 0.35 |
| Whirlpool India | 64,614 | 5.10 | 0.32 |
| Polycab India | 7,131 | 4.88 | 0.30 |
| KSB | 60,605 | 4.83 | 0.30 |
| PG Electroplast | 100,000 | 4.70 | 0.29 |
| FDC | 131,929 | 4.24 | 0.26 |
| Ratnamani Metals | 17,456 | 3.84 | 0.24 |
| Rainbow Child. | 31,837 | 3.70 | 0.23 |
| P & G Hygiene | 3,831 | 3.57 | 0.22 |
| Mastek | 26,288 | 3.53 | 0.22 |
| RHI Magnesita | 102,007 | 3.45 | 0.21 |
| Divgi Torq | 54,000 | 3.33 | 0.21 |
| SBI Cards | 49,495 | 3.15 | 0.20 |
| Camlin Fine | 247,149 | 2.40 | 0.15 |
| Guj Pipavav Port | 167,584 | 2.39 | 0.15 |
| Sagar Cements | 121,228 | 1.86 | 0.12 |
| Crompton Gr. Con | 80,696 | 1.80 | 0.11 |
| Sonata Software | 80,000 | 1.68 | 0.10 |
| Indian Energy Ex | 134,726 | 1.55 | 0.10 |
| Team Lease Serv. | 12,995 | 1.47 | 0.09 |
| Route Mobile | 30,000 | 1.25 | 0.08 |
| Archean Chemical | 9,252 | 0.54 | 0.03 |
| TREPS | 0 | 74.67 | 4.64 |
| Net CA & Others | 0 | -10.21 | -0.63 |
| Cash Margin - Derivatives | 0 | 3.00 | 0.19 |
