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

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  • (-0.96%)Nav, as on 20-09-2021

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  • Net Change on 20-09-2021

  • 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 26.54 8.58 8.35 1.74 3,534.23
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 53.86 8.95 10.09 2.03 2,298.57
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 63.85 19.53 16.71 2.21 1,834.54
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 34.00 13.94 13.70 2.11 1,572.43
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 39.40 15.35 15.29 2.43 1,196.19

Fund Holdings as on 31-August-2021

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • G R Infraprojects Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Voltamp Transformers Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Inox Leisure Ltd.

  • Net Current Assets

  • Avenue Supermarts Ltd.

  • Sunteck Realty Ltd.

  • Gland Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • LIC Housing Finance Ltd.

  • AIA Engineering Ltd.

  • Bharat Dynamics Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Hero Motocorp Ltd.

  • Lupin Ltd.

  • Triveni Turbine Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Insurance

  • Cement & Construction Materials

  • Bank - Public

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Retailing

  • Construction - Real Estate

  • Refineries

  • Finance - Housing

  • Defence

  • Automobile Two & Three Wheelers

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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 ₹117.77 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 ₹-0.15(-0.96%)yesterday to ₹15.41.

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