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ICICI Pru Retirement Fund - Pure Equity (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.42
NAV 23 Aug 2019 9.87 0.10
(1.02%)

NAV High-Low (in Rs)

ONE Mth 53.47
53.47
52-WEEk 42.42
53.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 42.42 (28 Feb 19)
Inception Date 07 Feb 19
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Equity 78.83
Net CA & Others 0.45
Reverse Repo 20.72
› More
   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 0.77
Automobiles - Passenger Cars 2.73
Banks - Private Sector 12.51
Banks - Public Sector 7.92
Computers - Software - Large 20.22
Engineering 0.81
Engineering - Turnkey Services 5.01
Finance & Investments 4.37
› More
   As On 31 Jul 2019
Company Name
Infosys 8.36
St Bk of India 7.92
HDFC Bank 6.11
Bharti Airtel 5.62
Larsen & Toubro 5.01
Sun Pharma.Inds. 4.68
SBI Life Insuran 4.37
NTPC 4.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com