ICICI Prudential Retirement Fund - Pure Equity Plan - Dividend - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 56.84 4.74 9.23 2.02 2,050.63
Franklin India Pension Plan - IDCW Mar 31, 1997 18.97 6.51 6.29 2.26 458.08
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 47.06 10.17 11.32 2.37 366.19
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 47.06 10.17 11.32 2.37 366.19
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 47.06 10.17 11.32 2.37 366.19

Fund Holdings as on 31-May-2021

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Voltamp Transformers Ltd.

  • Larsen & Toubro Ltd.

  • Inox Leisure Ltd.

  • IndusInd Bank Ltd.

  • Natco Pharma Ltd.

  • LIC Housing Finance Ltd.

  • Sunteck Realty Ltd.

  • Avenue Supermarts Ltd.

  • Hero Motocorp Ltd.

  • AIA Engineering Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Info Edge (India) Ltd.

  • Triveni Turbine Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Insurance

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Retailing

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Retirement Fund - Pure Equity Plan

Scheme Analysis

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 ₹99.14 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 down ₹-0.08(-0.6%)yesterday to ₹13.29.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Retirement Fund - Pure Equity Plan is managed by Manish Banthia and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100