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ICICI Pru Retirement Fund - Pure Equity - Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.42
NAV 30 Sep 2022 18.29 0.29
(1.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.72
188.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.27 11.52 21.25
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

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 Lalit Kumar

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 Aug 2022
Category Share (%)
Equity 92.91
Net CA & Others 2.82
Reverse Repo 4.26
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 0.66
Automobiles 13.95
Banks 5.45
Cement & Cement Products 10.28
Chemicals & Petrochemicals 0.07
Construction 0.60
Consumer Durables 1.93
Entertainment 1.02
› More
   As On 31 Aug 2022
Company Name
Bharti Airtel 7.31
M & M 5.39
UltraTech Cem. 5.27
ICICI Bank 5.22
Maruti Suzuki 4.95
Lupin 3.70
Tata Motors-DVR 3.61
H P C L 3.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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