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

Other Plans and Options
  • 0.86 %Nav, as on 07-06-2023

  • Previous Nav

  • Net Change on 07-06-2023

  • 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 12.07 15.23 8.00 1.68 3,808.89
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 22.80 31.97 15.68 1.88 2,964.34
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 15.96 23.46 7.31 2.01 2,307.34
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 13.11 16.53 8.88 2.08 1,595.28
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 13.10 17.58 8.94 2.12 1,314.26

Fund Holdings as on 30-April-2023

  • TREPS

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd.

  • JSW Steel Ltd.

  • Interglobe Aviation Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • Hindustan Petroleum Corporation Ltd.

  • EPL Ltd.

  • Hindustan Aeronautics Ltd.

  • RHI Magnesita India ltd

  • Tata Steel Ltd.

  • Gland Pharma Ltd.

  • Titan Company Ltd.

  • UPL Ltd.

  • Indiamart Intermesh Ltd.

  • NMDC Steel Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • JK Lakshmi Cement Ltd.

  • Hindalco Industries Ltd.

  • Himatsingka Seide Ltd.

  • Jubilant Foodworks Ltd.

  • Jindal Stainless Ltd.

  • Balkrishna Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Mastek Ltd.

  • Divi's Laboratories Ltd.

  • Vardhman Textiles Ltd.

  • Hero Motocorp Ltd.

  • Zensar Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • AIA Engineering Ltd.

  • Gujarat Gas Ltd.

  • Cummins India Ltd.

  • Infosys Ltd.

  • Devyani International Ltd

  • Avanti Feeds Ltd.

  • V-Mart Retail Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Ltd.

  • Minda Industries Ltd.

  • Syngene International Ltd.

  • PVR Ltd.

  • Orient Cement Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Camlin Fine Sciences Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Private

  • IT - Software

  • Airlines

  • Textile

  • Plastic Products

  • Consumer Food

  • Defence

  • Refractories

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • e-Commerce

  • Metal - Non Ferrous

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Retailing

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Diesel Engines

  • Fertilizers

  • Finance - Housing

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Chemicals

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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 ₹251.04 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 up ₹0.16(0.86%)yesterday to ₹18.85.

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