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Net Change on 29-09-2023
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Ultratech Cement Ltd.
Bharat Petroleum Corporation Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
NMDC Steel Ltd.
Ambuja Cements Ltd.
DLF Ltd.
JSW Steel Ltd.
Lupin Ltd.
UPL Ltd.
ICICI Bank Ltd.
RHI Magnesita India ltd
Tata Steel Ltd.
Hero Motocorp Ltd.
Grasim Industries Ltd.
Jindal Stainless Ltd.
Gland Pharma Ltd.
Jindal Steel & Power Ltd.
Himatsingka Seide Ltd.
Tata Motors Ltd. - DVR
Hindustan Petroleum Corporation Ltd.
Mangalore Refinery and Petrochemicals Ltd.
IdeaForge Technology Ltd.
Siemens Ltd.
The Karnataka Bank Ltd.
TVS Motor Company Ltd.
KSB Ltd.
Hindalco Industries Ltd.
EPL Ltd.
Jubilant Foodworks Ltd.
Tech Mahindra Ltd.
Balkrishna Industries Ltd.
Vardhman Textiles Ltd.
Nuvoco Vistas Corporation Ltd.
Divi's Laboratories Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
Godrej Properties Ltd.
AIA Engineering Ltd.
Zee Entertainment Enterprises Ltd.
Inox Wind Ltd.
Bharat Electronics Ltd.
Mahindra & Mahindra Ltd.
JK Lakshmi Cement Ltd.
Gujarat Gas Ltd.
Trent Ltd.
Cummins India Ltd.
Devyani International Ltd
V-Mart Retail Ltd.
Orient Cement Ltd.
Syngene International Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Net Current Assets
Steel & Iron Products
Cement & Construction Materials
Refineries
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Private
Construction - Real Estate
Telecommunication - Service Provider
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Textile
Refractories
Electric Equipment
Diversified
Steel/Sponge Iron/Pig Iron
Consumer Food
Metal - Non Ferrous
Plastic Products
Tyres & Allied
IT - Software
Retailing
Engineering - Construction
Diamond & Jewellery
Castings/Forgings
TV Broadcasting & Software Production
Gas Transmission/Marketing
Diesel Engines
Cash
Equity
Rights
ICICI Prudential Retirement Fund - Pure Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹349.07 crore. ICICI Prudential Retirement Fund - Pure Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Retirement Fund - Pure Equity Plan ended up ₹0.06(0.29%)yesterday to ₹20.95.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Retirement Fund - Pure Equity Plan is managed by Manish Banthia and Anuj Tagra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051