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BSE Prices delayed by 5 minutes... << Prices as on Apr 18, 2024 - 1:54PM >>  ABB India  6423.15 [ -3.37% ] ACC  2446.1 [ 0.09% ] Ambuja Cements  625 [ 1.30% ] Asian Paints Ltd.  2822.1 [ -0.30% ] Axis Bank Ltd.  1028.9 [ -2.27% ] Bajaj Auto  9055.75 [ 1.54% ] Bank of Baroda  261.4 [ 2.63% ] Bharti Airtel  1274.6 [ 4.76% ] Bharat Heavy Ele  258.3 [ 0.37% ] Bharat Petroleum  598.45 [ 0.98% ] Britannia Ind.  4680 [ -1.26% ] Cipla  1361.65 [ -1.05% ] Coal India  447.4 [ -1.26% ] Colgate Palm.  2666 [ -1.30% ] Dabur India  505.35 [ 0.29% ] DLF Ltd.  869.3 [ -0.79% ] Dr. Reddy's Labs  6025 [ -0.45% ] GAIL (India)  206.85 [ 0.51% ] Grasim Inds.  2256.4 [ 0.56% ] HCL Technologies  1466.2 [ -0.68% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1502.65 [ -0.45% ] Hero MotoCorp  4272.2 [ -1.09% ] Hindustan Unilever L  2220.15 [ -0.03% ] Hindalco Indus.  620.6 [ 1.95% ] ICICI Bank  1058.85 [ -0.81% ] IDFC L  123.7 [ 1.02% ] Indian Hotels Co  595.55 [ 2.07% ] IndusInd Bank  1485.45 [ -0.36% ] Infosys L  1428.35 [ 0.96% ] ITC Ltd.  422.3 [ -0.86% ] Jindal St & Pwr  924.9 [ 2.58% ] Kotak Mahindra Bank  1804.4 [ 0.50% ] L&T  3557.9 [ 0.36% ] Lupin Ltd.  1617.35 [ 0.51% ] Mahi. & Mahi  2047.1 [ 0.80% ] Maruti Suzuki India  12529.85 [ 0.21% ] MTNL  36 [ 3.36% ] Nestle India  2459.9 [ -3.43% ] NIIT Ltd.  106.9 [ 0.14% ] NMDC Ltd.  239.9 [ -0.21% ] NTPC  354.65 [ -1.28% ] ONGC  278.65 [ -1.55% ] Punj. NationlBak  131.1 [ 2.26% ] Power Grid Corpo  279.5 [ 1.88% ] Reliance Inds.  2937.35 [ 0.10% ] SBI  750.95 [ -0.13% ] Vedanta  391.35 [ 3.53% ] Shipping Corpn.  213.35 [ 0.00% ] Sun Pharma.  1522.65 [ -0.93% ] Tata Chemicals  1127.05 [ 1.88% ] Tata Consumer Produc  1142.9 [ 0.63% ] Tata Motors Ltd.  986.9 [ -0.56% ] Tata Steel  161.95 [ 1.19% ] Tata Power Co.  436.1 [ 1.34% ] Tata Consultancy  3892.45 [ 0.52% ] Tech Mahindra  1186.65 [ -0.78% ] UltraTech Cement  9400 [ -0.77% ] United Spirits  1152.25 [ 0.14% ] Wipro  447.25 [ -0.30% ] Zee Entertainment En  146.4 [ -0.88% ] 
Scheme Snapshot
Search Scheme   
    ICICI Prudential Retirement Fund - Pure Equity
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/04/2024) 26.9000
    Percentage Returns :
    1 Month Ago : 5.32%
    3 Months Ago : 8.64%
    1 Year Ago : 57.31%
Snapshot
Inception Date 2/7/2019 Fund Manager Mr. Lalit Kumar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.328.6457.3129.11
Category4.74.7141.0466.91
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
Nav Chart
other options
OptionsNAV
Growth26.9000 (16/04/2024)
IDCW26.9100 (16/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024649.09
29/02/2024607.89
31/01/2024562.17
31/12/2023484.12
30/11/2023422.60
mutual fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
registrar
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