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 Jun 25, 2025 - 1:45PM >>  ABB India 5971.15  [ -0.53% ]  ACC 1856  [ 0.38% ]  Ambuja Cements 557  [ 0.45% ]  Asian Paints Ltd. 2281.25  [ 0.27% ]  Axis Bank Ltd. 1214.9  [ -0.49% ]  Bajaj Auto 8390.75  [ 0.17% ]  Bank of Baroda 239.25  [ 0.59% ]  Bharti Airtel 1965.05  [ 1.67% ]  Bharat Heavy Ele 261.45  [ 0.60% ]  Bharat Petroleum 318  [ -0.41% ]  Britannia Ind. 5713.05  [ 1.70% ]  Cipla 1510.9  [ 0.54% ]  Coal India 392  [ -0.15% ]  Colgate Palm. 2424.15  [ -0.06% ]  Dabur India 480  [ 1.02% ]  DLF Ltd. 850.55  [ 0.13% ]  Dr. Reddy's Labs 1341  [ 0.27% ]  GAIL (India) 184.4  [ -0.59% ]  Grasim Inds. 2809.3  [ 1.05% ]  HCL Technologies 1718.2  [ 1.58% ]  HDFC Bank 1977.6  [ 0.87% ]  Hero MotoCorp 4310.9  [ 0.41% ]  Hindustan Unilever L 2278.9  [ 0.70% ]  Hindalco Indus. 673.45  [ 0.58% ]  ICICI Bank 1421.5  [ -0.17% ]  Indian Hotels Co 781.95  [ 2.45% ]  IndusInd Bank 831.5  [ -0.04% ]  Infosys L 1618.9  [ 2.36% ]  ITC Ltd. 417.65  [ 0.82% ]  Jindal St & Pwr 929.5  [ 0.53% ]  Kotak Mahindra Bank 2201  [ -1.00% ]  L&T 3634.9  [ 0.85% ]  Lupin Ltd. 1932.3  [ 0.08% ]  Mahi. & Mahi 3203.1  [ 1.74% ]  Maruti Suzuki India 12784.6  [ 1.38% ]  MTNL 57.37  [ 18.22% ]  Nestle India 2404.45  [ 1.45% ]  NIIT Ltd. 131.5  [ 2.94% ]  NMDC Ltd. 69.1  [ -0.52% ]  NTPC 331.7  [ 0.33% ]  ONGC 243.4  [ -0.21% ]  Punj. NationlBak 106.05  [ 0.86% ]  Power Grid Corpo 290.5  [ 1.61% ]  Reliance Inds. 1467.1  [ 1.18% ]  SBI 802.9  [ 0.96% ]  Vedanta 441.15  [ -0.99% ]  Shipping Corpn. 223.85  [ 1.02% ]  Sun Pharma. 1675.05  [ 0.83% ]  Tata Chemicals 926.7  [ 1.56% ]  Tata Consumer Produc 1127.25  [ 1.73% ]  Tata Motors 677  [ 0.51% ]  Tata Steel 156.65  [ 1.20% ]  Tata Power Co. 404.25  [ 1.43% ]  Tata Consultancy 3434.95  [ 1.32% ]  Tech Mahindra 1708.4  [ 1.89% ]  UltraTech Cement 11742  [ 1.41% ]  United Spirits 1451  [ 0.57% ]  Wipro 269.6  [ 1.76% ]  Zee Entertainment En 145.95  [ 1.60% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/06/2025) 35.5900
Percentage Returns
1 Month Ago 4.92%
3 Months Ago 13.42%
1 Year Ago 10.63%

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India, 400063
Email enquiry@icicipruamc.com
Phone No 26852000
Fax 26868313
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. Lakshman Kumar Mylavarapu
Mr. P H Ravikumar
Mr. Nilanjan Sinha
Mr. Jyotin Mehta
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