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ICICI Pru Retirement Fund - Pure Equity (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.42
NAV 26 Feb 2021 12.53 -0.40
(-3.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.67
84.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.45 27.21 23.21 -
Sensex 0.08 2.44 27.98 30 46.23
Nifty 0.5 3.27 28.58 31.66 41.02

Competitors of ICICI Pru Retirement Fund - Pure Equity (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 66.25 -3.23 -0.90 7.71 18.65 27.27
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 42.42 (28 Feb 19)
Inception Date 07 Feb 19
Fund Manager Ashwin Jain

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 Jan 2021
Category Share (%)
Derivatives 0.77
Derivatives - Index Future 4.04
Equity 91.80
Reverse Repo 7.92
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   As On 31 Jan 2021
Sector Name Amount
Automobiles - Passenger Cars 6.05
Banks - Private Sector 18.81
Banks - Public Sector 2.11
Cement - North India 2.16
Computers - Software - Large 26.78
Electric Equipment 0.56
Engineering - Turnkey Services 4.47
Finance & Investments 3.02
› More
   As On 31 Jan 2021
Company Name
Infosys 10.37
Bharti Airtel 9.97
Sun Pharma.Inds. 7.23
HDFC Bank 6.55
ICICI Bank 6.28
Wipro 6.08
M & M 6.05
HCL Technologies 5.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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