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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 19 May 2022 16.54 -0.43
(-2.53%)

NAV High-Low (in Rs)

ONE Mth 157.41
157.41
52-WEEk 99.14
157.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 24.27 17.6
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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) 128.64 0.52 -5.00 -5.26 -6.67 4.63
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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 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 30 Apr 2022
Category Share (%)
Equity 87.42
Reverse Repo 12.66
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.03
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 6.29
Banks - Private Sector 20.16
Banks - Public Sector 4.29
Castings & Forgings 2.01
Computers - Software - Large 13.55
Construction 0.62
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   As On 30 Apr 2022
Company Name
Bharti Airtel 8.89
HDFC Bank 7.53
HCL Technologies 7.52
Axis Bank 7.19
Infosys 6.03
Sun Pharma.Inds. 5.25
ICICI Bank 5.23
M & M 4.54
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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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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