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| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
07-Feb-19 |
| Fund Manager : |
Lalit Kumar |
| Net Assets:(Rs in Cr) |
1214.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Jul-25 |
| NAV [Rs] : |
36.63 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9579 |
4.2428 |
1.1882 |
6.0292 |
0.0173 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
5.13 |
| Bharti Airtel |
4.09 |
| Interglobe Aviat |
3.65 |
| Muthoot Finance |
3.26 |
| UPL |
3.05 |
| M & M |
3.01 |
| PB Fintech. |
2.90 |
| BSE |
2.84 |
| Info Edg.(India) |
2.71 |
| Vedanta |
2.69 |
| UltraTech Cem. |
2.69 |
| Ambuja Cements |
2.63 |
| Britannia Inds. |
2.55 |
| Tech Mahindra |
2.44 |
| Adani Ports |
2.39 |
| Apar Inds. |
2.32 |
| Power Fin.Corpn. |
2.01 |
| Polycab India |
1.96 |
| Sobha |
1.93 |
| Titan Company |
1.87 |
| Jindal Steel |
1.84 |
| BEML Ltd |
1.82 |
| JSW Steel |
1.80 |
| C.E. Info System |
1.74 |
| Aarti Industries |
1.63 |
| Phoenix Mills |
1.52 |
| P I Industries |
1.51 |
| CreditAcc. Gram. |
1.22 |
| Navin Fluo.Intl. |
1.22 |
| Atul |
1.19 |
| Usha Martin |
1.17 |
| Godrej Propert. |
1.16 |
| Nippon Life Ind. |
1.12 |
| Jindal Stain. |
1.09 |
| Eternal Ltd |
1.08 |
| United Spirits |
1.08 |
| IndusInd Bank |
1.01 |
| Bharat Forge |
1.00 |
| Acutaas Chemical |
0.97 |
| Natl. Aluminium |
0.89 |
| SRF |
0.86 |
| Hindalco Inds. |
0.78 |
| DLF |
0.78 |
| Bharti Airtel PP |
0.76 |
| Rategain Travel |
0.63 |
| Siemens |
0.61 |
| Camlin Fine |
0.60 |
| Gland Pharma |
0.54 |
| NMDC Steel |
0.53 |
| Pidilite Inds. |
0.51 |
| Whirlpool India |
0.51 |
| Mastek |
0.50 |
| Bajaj Auto |
0.49 |
| Cummins India |
0.47 |
| Persistent Sys |
0.46 |
| Manappuram Fin. |
0.46 |
| Siemens Ener.Ind |
0.46 |
| APL Apollo Tubes |
0.45 |
| Eicher Motors |
0.44 |
| KSB |
0.42 |
| Karnataka Bank |
0.39 |
| K P R Mill Ltd |
0.37 |
| RHI Magnesita |
0.37 |
| Vardhman Textile |
0.34 |
| 360 ONE |
0.29 |
| Sonata Software |
0.27 |
| Divgi Torq |
0.25 |
| TBO Tek |
0.24 |
| Sagar Cements |
0.24 |
| Crompton Gr. Con |
0.23 |
| Route Mobile |
0.23 |
| Indian Energy Ex |
0.22 |
| Team Lease Serv. |
0.21 |
| Paradeep Phosph. |
0.20 |
| Jyoti CNC Auto. |
0.19 |
| Ratnamani Metals |
0.19 |
| UPL PP |
0.14 |
| Tata Steel |
0.12 |
| Bajaj Electrical |
0.11 |
| Birla Corpn. |
0.10 |
| Fine Organic |
0.10 |
| Zee Entertainmen |
0.08 |
| Aditya AMC |
0.04 |
| Torrent Power |
0.04 |
| Affle 3i |
0.01 |
| TREPS |
1.95 |
| Net CA & Others |
-0.60 |
| Cash Margin - Derivatives |
0.25 |
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