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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2019
Fund Manager : Lalit Kumar
Net Assets:(Rs cr) 1214.21
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 36.63
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.63 6.20 21.13 10.53 11.68 29.61 31.48 22.67
Category Avg 0.04 3.33 13.78 1.24 3.01 23.68 25.31 16.37
Category Best 1.97 6.20 34.59 19.98 28.82 41.81 46.02 59.03
Category Worst -1.42 -0.22 2.03 -19.69 -16.23 9.07 13.46 -19.87
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 62.26 94312 5.13
Bharti Airtel Telecomm-Service 49.62 267335 4.09
Interglobe Aviat Air Transport Service 44.30 83115 3.65
Muthoot Finance Finance 39.57 178630 3.26
UPL Agro Chemicals 36.98 589000 3.05
M & M Automobile 36.51 122636 3.01
PB Fintech. IT - Software 35.23 200000 2.90
BSE Financial Services 34.49 129000 2.84
Info Edg.(India) E-Commerce/App based Aggregator 32.93 230690 2.71
Vedanta Mining & Mineral products 32.67 750000 2.69
UltraTech Cem. Cement 32.60 29084 2.69
Ambuja Cements Cement 31.98 577846 2.63
Britannia Inds. FMCG 31.01 56276 2.55
Tech Mahindra IT - Software 29.60 188057 2.44
Adani Ports Marine Port & Services 28.97 202178 2.39
Apar Inds. Capital Goods - Electrical Equipment 28.12 34661 2.32
Power Fin.Corpn. Finance 24.36 600000 2.01
Polycab India Cables 23.74 39631 1.96
Sobha Realty 23.43 163484 1.93
Titan Company Diamond, Gems and Jewellery 22.75 63985 1.87
Jindal Steel Steel 22.30 234983 1.84
BEML Ltd Aerospace & Defence 22.11 52262 1.82
JSW Steel Steel 21.85 219962 1.80
C.E. Info System IT - Software 21.13 109126 1.74
Aarti Industries Chemicals 19.79 421652 1.63
Phoenix Mills Realty 18.45 120000 1.52
P I Industries Agro Chemicals 18.35 48000 1.51
CreditAcc. Gram. Finance 14.87 129942 1.22
Navin Fluo.Intl. Chemicals 14.78 34681 1.22
Atul Chemicals 14.47 20278 1.19
Usha Martin Steel 14.18 457275 1.17
Godrej Propert. Realty 14.12 62937 1.16
Nippon Life Ind. Finance 13.61 183697 1.12
Jindal Stain. Steel 13.22 205064 1.09
Eternal Ltd E-Commerce/App based Aggregator 13.11 550000 1.08
United Spirits Alcoholic Beverages 13.10 86203 1.08
IndusInd Bank Banks 12.25 150000 1.01
Bharat Forge Castings, Forgings & Fastners 12.19 98253 1.00
Acutaas Chemical Pharmaceuticals 11.76 100000 0.97
Natl. Aluminium Non Ferrous Metals 10.82 600000 0.89
SRF Chemicals 10.44 36507 0.86
Hindalco Inds. Non Ferrous Metals 9.53 150456 0.78
DLF Realty 9.42 118117 0.78
Bharti Airtel PP Telecomm-Service 9.17 65419 0.76
Rategain Travel IT - Software 7.66 172683 0.63
Siemens Capital Goods - Electrical Equipment 7.38 22600 0.61
Camlin Fine Chemicals 7.30 313993 0.60
Gland Pharma Pharmaceuticals 6.58 41413 0.54
NMDC Steel Steel 6.44 1689925 0.53
Pidilite Inds. Chemicals 6.21 20000 0.51
Whirlpool India Consumer Durables 6.18 50000 0.51
Mastek IT - Software 6.12 26288 0.50
Bajaj Auto Automobile 5.95 6915 0.49
Cummins India Capital Goods-Non Electrical Equipment 5.70 17436 0.47
Persistent Sys IT - Software 5.64 10000 0.46
Manappuram Fin. Finance 5.60 234730 0.46
Siemens Ener.Ind Power Generation & Distribution 5.60 22600 0.46
APL Apollo Tubes Steel 5.44 30000 0.45
Eicher Motors Automobile 5.33 10000 0.44
KSB Capital Goods-Non Electrical Equipment 5.13 60605 0.42
Karnataka Bank Banks 4.74 239600 0.39
K P R Mill Ltd Readymade Garments/ Apparells 4.54 40305 0.37
RHI Magnesita Refractories 4.45 96563 0.37
Vardhman Textile Textiles 4.17 84703 0.34
360 ONE Finance 3.54 35528 0.29
Sonata Software IT - Software 3.27 80000 0.27
Divgi Torq Auto Ancillaries 3.01 54000 0.25
TBO Tek E-Commerce/App based Aggregator 2.96 22687 0.24
Sagar Cements Cement 2.91 121228 0.24
Crompton Gr. Con Consumer Durables 2.85 80696 0.23
Route Mobile IT - Software 2.85 30000 0.23
Indian Energy Ex Financial Services 2.70 134726 0.22
Team Lease Serv. Miscellaneous 2.54 12995 0.21
Paradeep Phosph. Fertilizers 2.45 142088 0.20
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.29 17710 0.19
Ratnamani Metals Steel 2.27 8000 0.19
UPL PP Agro Chemicals 1.74 42375 0.14
Tata Steel Steel 1.42 88157 0.12
Bajaj Electrical Consumer Durables 1.31 19036 0.11
Birla Corpn. Cement 1.26 9177 0.10
Fine Organic Chemicals 1.18 2521 0.10
Zee Entertainmen Entertainment 0.91 70000 0.08
Aditya AMC Finance 0.47 6253 0.04
Torrent Power Power Generation & Distribution 0.45 3241 0.04
Affle 3i IT - Software 0.13 751 0.01
TREPS Debt Others 23.63 0 1.95
Net CA & Others Debt Others -7.25 0 -0.60
Cash Margin - Derivatives Derivatives - Index 3.00 0 0.25
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9579 4.2428 1.1882 6.0292 0.0173
 
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