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

Other Plans and Options
  • 2.75 %Nav, as on 25-09-2020

  • Previous Nav

  • Net Change on 25-09-2020

  • 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 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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 1.55 0.76 5.10 1.91 2,887.49
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -18.12 -6.23 1.64 1.98 1,519.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 2.66 3.17 9.13 2.20 1,155.36
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 0.75 2.86 10.05 2.40 793.28
Franklin India Pension Plan-Growth Mar 31, 1997 0.93 3.42 5.89 2.28 424.04

Fund Holdings as on 31-August-2020

  • Infosys Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Bank Of Baroda

  • Grasim Industries Ltd.

  • State Bank Of India

  • Ultratech Cement Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Apollo Tyres Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Lupin Ltd.

  • Triveni Turbine Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • GAIL (India) Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Diversified

  • Cement & Construction Materials

  • Finance - Housing

  • Airlines

  • Mining & Minerals

  • Oil Exploration

  • Tyres & Allied

  • Batteries

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

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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 ₹69.37 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 up ₹0.25(2.75%)yesterday to ₹9.35.

Among its top 3 holdings the fund has exposure to Infosys 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