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

Other Plans and Options
  • (-2.84%)Nav, as on 30-03-2020

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  • Net Change on 30-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 500 -26.93 -32.00 -30.16 -5.41 -0.64 10.87

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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 -15.98 -2.15 2.33 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -38.08 -9.73 -3.39 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -18.83 -0.48 3.68 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -21.39 -0.87 3.59 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -4.61 2.45 4.41 2.28 448.32

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Reliance CPSE ETF

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Tech Mahindra Ltd.

  • Bank Of Baroda

  • Indian Oil Corporation Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Power Company Ltd.

  • State Bank Of India

  • Grasim Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • LIC Housing Finance Ltd.

  • Apollo Tyres Ltd.

  • Wipro Ltd.

  • Hindustan Aeronautics Ltd.

  • Triveni Turbine Ltd.

  • Vedanta Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Bharat Heavy Electricals Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Miscellaneous

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Metal - Non Ferrous

  • Airlines

  • Mining & Minerals

  • Industrial Gases & Fuels

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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 ₹62.63 crore. ICICI Prudential Retirement Fund - Pure Equity Plan is benchmarked against NIFTY 500 as primary index.

The NAV of ICICI Prudential Retirement Fund - Pure Equity Plan ended down ₹-0.21(-2.84%)yesterday to ₹7.19.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

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

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

Fund Manager

  • Cash

  • Equity

  • MFU

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