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

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  • (-0.22%)Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • 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 6.37 12.46 7.16 1.66 3,710.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.87 23.22 13.78 2.27 2,524.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.66 12.16 7.19 1.95 2,399.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.16 11.92 8.74 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.55 11.97 8.97 2.21 1,311.64

Fund Holdings as on 31-October-2022

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • JSW Steel Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Interglobe Aviation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • EPL Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • Indiamart Intermesh Ltd.

  • Himatsingka Seide Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Alkem Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • JK Lakshmi Cement Ltd.

  • Vardhman Textiles Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Hero Motocorp Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Gujarat Gas Ltd.

  • AIA Engineering Ltd.

  • Infosys Ltd.

  • V-Mart Retail Ltd.

  • Gland Pharma Ltd.

  • Avanti Feeds Ltd.

  • Devyani International Ltd

  • Tech Mahindra Ltd.

  • Manappuram Finance Ltd.

  • JMC Projects (India) Ltd.

  • Minda Industries Ltd.

  • Inox Leisure Ltd.

  • Syngene International Ltd.

  • Orient Cement Ltd.

  • Century Textiles & Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gujarat State Petronet Ltd.

  • Camlin Fine Sciences Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Steel & Iron Products

  • Bank - Private

  • Consumer Food

  • Miscellaneous

  • Textile

  • Airlines

  • Insurance

  • Plastic Products

  • e-Commerce

  • Diamond & Jewellery

  • IT - Software

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - NBFC

  • Construction - Real Estate

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Diversified

  • Chemicals

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹199.97 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 ₹-0.04(-0.22%)yesterday to ₹18.19.

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