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

Other Plans and Options
  • (-1.09%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • 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
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 5.89 8.20 45.53 26.20 25.13 22.53
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.)
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 45.53 26.20 25.13 2.19 944.04
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 34.59 21.82 26.10 1.78 5,851.58
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 38.53 18.77 19.23 1.91 3,453.47
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 28.60 13.82 17.72 2.00 2,183.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 34.09 14.79 19.20 2.00 2,099.53
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 25.68 15.69 19.09 2.09 1,555.90

Fund Holdings as on 31-July-2024

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • Ultratech Cement Ltd.

  • DLF Ltd.

  • TREPS

  • Interglobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • BEML Ltd.

  • Inox Wind Ltd.

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Vedanta Ltd.

  • Bharat Electronics Ltd.

  • JSW Steel Ltd.

  • Usha Martin Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Forge Ltd.

  • Siemens Ltd.

  • Titan Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Godrej Properties Ltd.

  • Jindal Stainless Ltd.

  • Aarti Industries Ltd.

  • Hero Motocorp Ltd.

  • Jio Financial Services Ltd

  • Tata Motors Ltd. - DVR

  • ICICI Bank Ltd.

  • Sobha Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Asset Management Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Divi's Laboratories Ltd.

  • UPL Ltd.

  • BSE Ltd.

  • NMDC Steel Ltd.

  • SRF Ltd.

  • Gland Pharma Ltd.

  • TVS Motor Company Ltd.

  • Mastek Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Info Edge (India) Ltd.

  • UTI Asset Management Co Ltd

  • Cummins India Ltd.

  • Bajaj Auto Ltd.

  • Gujarat Gas Ltd.

  • Pidilite Industries Ltd.

  • Cartrade Tech Ltd

  • KSB Ltd.

  • RHI Magnesita India ltd

  • PI Industries Ltd.

  • The Karnataka Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Gujarat State Petronet Ltd.

  • Vardhman Textiles Ltd.

  • Lupin Ltd.

  • APL Apollo Tubes Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • AIA Engineering Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Hindalco Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Chalet Hotels Ltd.

  • Bajaj Electricals Ltd.

  • Orient Cement Ltd.

  • Sagar Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Thyrocare Technologies Ltd.

  • Syngene International Ltd.

  • Sobha Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Camlin Fine Sciences Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Red Tape Ltd

  • Grasim Industries Ltd.

  • Eclerx Services Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Refineries

  • Airlines

  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • Construction Vehicles

  • Bank - Private

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Forgings

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Diversified

  • Gas Transmission/Marketing

  • Finance - Others

  • BPO/ITeS

  • Diesel Engines

  • Automobiles - Dealers & Distributors

  • Compressors / Pumps

  • Refractories

  • Textile

  • Castings/Forgings

  • Engineering

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Port

  • Retailing

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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 - Equity fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹944.04 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 down ₹-0.34(-1.09%)yesterday to ₹30.75.

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 Lalit Kumar and Darshil Dedhia.

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