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

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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 2.92 7.75 10.45 11.79 7.76 13.18

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 Unrated -0.02 4.55 5.80 1.95 2,784.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 11.60 12.69 10.64 2.05 1,156.70
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 15.09 15.17 11.33 2.23 742.66
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.68 7.30 7.06 2.26 452.73
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 8.90 7.38 7.92 1.08 135.18

Fund Holdings as on 31-December-2019

  • TREPS

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Grasim Industries Ltd.

  • Apollo Tyres Ltd.

  • Power Grid Corporation Of India Ltd.

  • Wipro Ltd.

  • Hindustan Aeronautics Ltd.

  • Triveni Turbine Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Coal India Ltd.

  • Vodafone Idea Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Housing

  • Diversified

  • Metal - Non Ferrous

  • Tyres & Allied

  • Airlines

  • Engineering - Industrial Equipments

  • Mining & Minerals

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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 ₹66.62 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 up ₹0(0%)yesterday to ₹10.76.

Among its top 3 holdings the fund has exposure to TREPS, 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

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