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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.42
NAV 24 Jan 2022 17.75 -0.30
(-1.66%)

NAV High-Low (in Rs)

ONE Mth 144.91
144.91
52-WEEk 84.00
144.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.85 20.34 39.76 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.84 -5.27 0.01 -3.13 4.84 17.92
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Dec 2021
Category Share (%)
Equity 90.92
Reverse Repo 9.48
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   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - Passenger Cars 3.42
Banks - Private Sector 22.71
Banks - Public Sector 4.32
Castings & Forgings 0.70
Compressors / Drilling Equipment 0.56
Computers - Software - Large 17.88
Electric Equipment 0.74
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   As On 31 Dec 2021
Company Name
HCL Technologies 9.99
HDFC Bank 8.74
Axis Bank 8.08
Infosys 7.89
Bharti Airtel 7.84
ICICI Bank 5.66
Sun Pharma.Inds. 5.20
Dr Reddy's Labs 4.99
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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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