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

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  • Net Change on 04-06-2020

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 7.75 -11.58 -17.11 -0.88 4.07 11.79

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- Direct Jan 01, 2013 -7.56 0.76 5.25 1.25 2,607.96
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -28.24 -5.21 1.81 1.07 1,285.99
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 -5.91 4.10 8.54 0.73 1,047.69
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 -6.88 4.19 9.91 0.86 689.21
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 0.50 4.43 6.72 1.53 409.86

Fund Holdings as on 30-April-2020

  • Infosys Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Bank Of Baroda

  • Tata Power Company Ltd.

  • State Bank Of India

  • Grasim Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Coal India Ltd.

  • LIC Housing Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Exide Industries Ltd.

  • Wipro Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Aeronautics Ltd.

  • Triveni Turbine Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • Bharat Heavy Electricals Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Refineries

  • Diversified

  • Mining & Minerals

  • Finance - Housing

  • Oil Exploration

  • Batteries

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Tyres & Allied

  • Airlines

  • Finance - NBFC

  • 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 ₹57.12 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 ₹0.01(0.11%)yesterday to ₹8.91.

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