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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 19 Jan 2021 12.93 0.16
(1.25%)

NAV High-Low (in Rs)

ONE Mth 83.06
83.06
52-WEEk 49.67
83.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.56 34.27 17.97 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 55.75 -1.08 3.90 19.68 29.60 25.21
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 Dec 2020
Category Share (%)
Equity 94.33
Reverse Repo 5.91
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   As On 31 Dec 2020
Sector Name Amount
Aerospace & Defense 0.87
Auto 5.88
Auto Ancillaries 2.07
Banks 21.59
Cement 4.55
Construction Project 4.36
Finance 5.29
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   As On 31 Dec 2020
Company Name
Infosys 10.63
Bharti Airtel 9.28
Sun Pharma.Inds. 7.39
HDFC Bank 6.85
ICICI Bank 6.33
M & M 5.88
Wipro 5.69
HCL Technologies 5.48
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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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