ICICI Prudential Retirement Income Fund - Equity Plan

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  • Net Change on 15-10-2019

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Fund Overview Growth | Regular Plan

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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 2.24 -2.27 5.01 7.54 7.85 12.86

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 -1.96 3.23 6.09 2.08 2,718.59
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 8.71 5.33 8.48 2.27 443.15

Fund Holdings as on 30-September-2019

  • TREPS

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Oracle Financial Services Software Ltd.

  • LIC Housing Finance Ltd.

  • Grasim Industries Ltd.

  • Apollo Tyres Ltd.

  • Power Grid Corporation Of India Ltd.

  • Wipro Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Triveni Turbine Ltd.

  • Vodafone Idea Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Insurance

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Diversified

  • Tyres & Allied

  • Metal - Non Ferrous

  • Airlines

  • Mining & Minerals

  • Engineering - Industrial Equipments

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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 ₹57.30 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 ₹0.03(0.3%)yesterday to ₹10.08.

Among its top 3 holdings the fund has exposure to TREPS, Infosys Ltd. and HDFC Bank Ltd.

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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