KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 23, 2026 - 2:37PM >>  ABB India 7111.95  [ -0.21% ]  ACC 1247.9  [ 0.75% ]  Ambuja Cements 390.5  [ 1.06% ]  Asian Paints 2460.6  [ 0.66% ]  Axis Bank 1246.8  [ 0.35% ]  Bajaj Auto 11392.55  [ 0.19% ]  Bank of Baroda 235.35  [ 0.58% ]  Bharti Airtel 1823  [ 0.33% ]  Bharat Heavy 421.7  [ -1.07% ]  Bharat Petroleum 314.15  [ 0.05% ]  Britannia Industries 4958  [ 0.67% ]  Cipla 1379.7  [ -0.09% ]  Coal India 423.3  [ -1.19% ]  Colgate Palm 1886.9  [ 0.37% ]  Dabur India 392.05  [ 0.95% ]  DLF 680.1  [ 1.30% ]  Dr. Reddy's Lab. 1215.15  [ 0.26% ]  GAIL (India) 172.9  [ 0.64% ]  Grasim Industries 3132  [ 0.10% ]  HCL Technologies 1275.55  [ 0.44% ]  HDFC Bank 740.15  [ 0.16% ]  Hero MotoCorp 5413.4  [ 0.71% ]  Hindustan Unilever 1947.3  [ 0.64% ]  Hindalco Industries 987.95  [ 1.33% ]  ICICI Bank 1338.2  [ -0.10% ]  Indian Hotels Co. 739.65  [ 0.33% ]  IndusInd Bank 961.9  [ 0.93% ]  Infosys 1023.9  [ -0.57% ]  ITC 269.8  [ 1.79% ]  Jindal Steel 1158.05  [ 1.72% ]  Kotak Mahindra Bank 417.15  [ 1.13% ]  L&T 3907.25  [ 0.96% ]  Lupin 2099  [ -1.00% ]  Mahi. & Mahi 3040  [ -0.33% ]  Maruti Suzuki India 12173.05  [ -0.14% ]  MTNL 24.14  [ 1.86% ]  Nestle India 1379.95  [ 1.09% ]  NIIT 90.45  [ 0.84% ]  NMDC 80.69  [ 0.88% ]  NTPC 327.1  [ 0.03% ]  ONGC 235.75  [ -0.06% ]  Punj. NationlBak 117.85  [ 1.12% ]  Power Grid Corpn. 267  [ 0.38% ]  Reliance Industries 1244.1  [ 0.17% ]  SBI 991.6  [ 0.55% ]  Vedanta 268.8  [ 2.60% ]  Shipping Corpn. 279.7  [ -0.29% ]  Sun Pharmaceutical 1848.05  [ 0.22% ]  Tata Chemicals 668.1  [ -0.88% ]  Tata Consumer 988  [ 0.20% ]  Tata Motors Passenge 300.3  [ 0.35% ]  Tata Steel 187.4  [ 1.46% ]  Tata Power Co. 367.9  [ 0.29% ]  Tata Consult. Serv. 2088.9  [ -0.81% ]  Tech Mahindra 1549.7  [ -0.03% ]  UltraTech Cement 11087.3  [ 0.82% ]  United Spirits 1426.4  [ 2.24% ]  Wipro 164.6  [ -0.54% ]  Zee Entertainment 77.48  [ -1.00% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

ICICI Prudential Retirement Fund - Pure Equity
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/09/2026) 34.8500
Percentage Returns
1 Month Ago -2.52%
3 Months Ago -0.82%
1 Year Ago 5.03%

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email enquiry@icicipruamc.com
Phone No 66470200
Fax 66666582
Website https://www.icicipruamc.com/
Setup Date 12/10/1993
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name ICICI Prudential Trust Ltd.
Name Of Trustee Mr. Jyotin Mehta
Mr. Lakshman Kumar Mylavarapu
Mr. Nilanjan Sinha
Mr. P H Ravikumar
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
CEO Mr. Nimesh Shah
CIO Mr. S Naren
Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer Mr. Rajen Kotak
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited