| 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 | 1,332.57 |
| 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 | 1.47 | 1.69 | 5.64 | 19.63 | 8.36 | 25.28 | 29.42 | 21.90 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 94,312 | 69.70 | 5.23 |
| Interglobe Aviat | 92,352 | 52.14 | 3.91 |
| M & M | 162,636 | 52.04 | 3.90 |
| Bharti Airtel | 267,335 | 50.49 | 3.79 |
| Muthoot Finance | 178,630 | 47.12 | 3.54 |
| UPL | 631,375 | 45.19 | 3.39 |
| UltraTech Cem. | 29,084 | 36.76 | 2.76 |
| Vedanta | 850,000 | 35.76 | 2.68 |
| PB Fintech. | 200,000 | 35.42 | 2.66 |
| BSE | 159,000 | 33.33 | 2.50 |
| Usha Martin | 857,275 | 32.71 | 2.45 |
| Ambuja Cements | 577,846 | 32.54 | 2.44 |
| Info Edg.(India) | 230,690 | 31.33 | 2.35 |
| Polycab India | 39,631 | 28.10 | 2.11 |
| Tech Mahindra | 188,057 | 27.86 | 2.09 |
| Apar Inds. | 34,661 | 26.80 | 2.01 |
| Sobha | 163,484 | 23.38 | 1.75 |
| Titan Company | 63,985 | 23.22 | 1.74 |
| Power Fin.Corpn. | 600,000 | 22.78 | 1.71 |
| JSW Steel | 219,962 | 22.58 | 1.69 |
| Jindal Steel | 234,983 | 22.22 | 1.67 |
| BEML Ltd | 52,262 | 20.07 | 1.51 |
| CreditAcc. Gram. | 131,314 | 18.38 | 1.38 |
| Phoenix Mills | 120,000 | 18.04 | 1.35 |
| C.E. Info System | 109,126 | 17.93 | 1.35 |
| P I Industries | 48,000 | 17.74 | 1.33 |
| Navin Fluo.Intl. | 34,681 | 16.26 | 1.22 |
| Aarti Industries | 421,652 | 15.86 | 1.19 |
| Jindal Stain. | 205,064 | 15.65 | 1.17 |
| Jyoti CNC Auto. | 167,305 | 15.24 | 1.14 |
| Nippon Life Ind. | 183,697 | 14.42 | 1.08 |
| Acutaas Chemical | 100,000 | 14.06 | 1.06 |
| Manappuram Fin. | 508,545 | 13.30 | 1.00 |
| Atul | 20,278 | 12.73 | 0.96 |
| Godrej Propert. | 62,937 | 12.26 | 0.92 |
| United Spirits | 86,203 | 11.30 | 0.85 |
| Natl. Aluminium | 600,000 | 11.17 | 0.84 |
| Samvardh. Mothe. | 1,198,560 | 11.12 | 0.83 |
| IndusInd Bank | 150,000 | 11.09 | 0.83 |
| Bharat Forge | 98,253 | 10.87 | 0.82 |
| Neuland Labs. | 8,000 | 10.76 | 0.81 |
| Hindalco Inds. | 150,456 | 10.59 | 0.79 |
| SRF | 36,507 | 10.35 | 0.78 |
| V I P Inds. | 227,649 | 9.54 | 0.72 |
| Bharti Airtel PP | 65,419 | 9.45 | 0.71 |
| Rategain Travel | 172,683 | 8.84 | 0.66 |
| 360 ONE | 85,528 | 8.71 | 0.65 |
| NOCIL | 483,825 | 8.56 | 0.64 |
| Whirlpool India | 64,614 | 8.40 | 0.63 |
| APL Apollo Tubes | 50,000 | 8.02 | 0.60 |
| Gland Pharma | 41,413 | 7.75 | 0.58 |
| Siemens Ener.Ind | 22,600 | 7.63 | 0.57 |
| K P R Mill Ltd | 75,493 | 7.45 | 0.56 |
| Siemens | 22,600 | 6.92 | 0.52 |
| Astrazeneca Phar | 8,122 | 6.87 | 0.52 |
| Voltas | 50,000 | 6.87 | 0.52 |
| Astral | 50,000 | 6.80 | 0.51 |
| Cummins India | 17,436 | 6.67 | 0.50 |
| Camlin Fine | 313,993 | 6.39 | 0.48 |
| Mastek | 26,288 | 6.38 | 0.48 |
| Pidilite Inds. | 20,000 | 6.10 | 0.46 |
| Bajaj Auto | 6,915 | 5.97 | 0.45 |
| PG Electroplast | 100,000 | 5.33 | 0.40 |
| Hind.Aeronautics | 12,000 | 5.20 | 0.39 |
| KSB | 60,605 | 5.01 | 0.38 |
| Bandhan Bank | 300,000 | 4.85 | 0.36 |
| Rainbow Child. | 31,837 | 4.78 | 0.36 |
| RHI Magnesita | 96,563 | 4.58 | 0.34 |
| Karnataka Bank | 239,600 | 4.11 | 0.31 |
| SBI Cards | 50,000 | 4.02 | 0.30 |
| Vardhman Textile | 84,703 | 3.59 | 0.27 |
| Divgi Torq | 54,000 | 3.50 | 0.26 |
| Archean Chemical | 51,664 | 3.39 | 0.25 |
| Sagar Cements | 121,228 | 3.09 | 0.23 |
| Paradeep Phosph. | 142,088 | 3.09 | 0.23 |
| TBO Tek | 22,687 | 2.97 | 0.22 |
| Sonata Software | 80,000 | 2.81 | 0.21 |
| Crompton Gr. Con | 80,696 | 2.66 | 0.20 |
| Route Mobile | 30,000 | 2.54 | 0.19 |
| Team Lease Serv. | 12,995 | 2.32 | 0.17 |
| Ratnamani Metals | 8,000 | 1.91 | 0.14 |
| Indian Energy Ex | 134,726 | 1.88 | 0.14 |
| Triveni Turbine | 28,270 | 1.47 | 0.11 |
| Tata Steel | 88,157 | 1.36 | 0.10 |
| Fine Organic | 2,521 | 1.18 | 0.09 |
| Birla Corpn. | 9,177 | 1.15 | 0.09 |
| Bajaj Electrical | 19,036 | 1.08 | 0.08 |
| UTI AMC | 6,311 | 0.81 | 0.06 |
| Zee Entertainmen | 70,000 | 0.81 | 0.06 |
| Eicher Motors | 967 | 0.59 | 0.04 |
| Aditya AMC | 6,253 | 0.52 | 0.04 |
| Torrent Power | 3,241 | 0.40 | 0.03 |
| Affle 3i | 751 | 0.14 | 0.01 |
| TREPS | 0 | 43.55 | 3.27 |
| Net CA & Others | 0 | 0.88 | 0.07 |
| Cash Margin - Derivatives | 0 | 3.00 | 0.23 |
