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

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  • Net Change on 29-05-2024

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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
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 32.19 44.05 58.26 30.13 21.99 22.30
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 58.26 30.13 21.99 2.27 729.80
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 36.58 22.90 21.54 1.81 5,044.10
UTI Retirement Fund - Regular Plan Dec 27, 1994 19.14 12.36 10.90 1.64 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 42.24 20.40 13.76 1.93 3,090.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 28.61 14.08 13.41 2.02 1,977.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 34.46 15.33 14.79 2.02 1,835.96

Fund Holdings as on 30-April-2024

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Inox Wind Ltd.

  • Maruti Suzuki India Ltd.

  • BEML Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • JSW Steel Ltd.

  • Jio Financial Services Ltd

  • Interglobe Aviation Ltd.

  • Jindal Stainless Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Siemens Ltd.

  • Sobha Ltd.

  • ICICI Bank Ltd.

  • Tata Motors Ltd. - DVR

  • Hero Motocorp Ltd.

  • Vedanta Ltd.

  • Bharat Forge Ltd.

  • Muthoot Finance Ltd.

  • Tata Steel Ltd.

  • BSE Ltd.

  • NMDC Steel Ltd.

  • Grasim Industries Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Godrej Properties Ltd.

  • Gland Pharma Ltd.

  • TVS Motor Company Ltd.

  • RHI Magnesita India ltd

  • Bajaj Auto Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Cummins India Ltd.

  • The Karnataka Bank Ltd.

  • KSB Ltd.

  • Mastek Ltd.

  • Gujarat Gas Ltd.

  • Cartrade Tech Ltd

  • PI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Eicher Motors Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Himatsingka Seide Ltd.

  • Axis Bank Ltd.

  • EPL Ltd.

  • Vardhman Textiles Ltd.

  • Bank Of Baroda

  • Jubilant Foodworks Ltd.

  • Hindalco Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • AIA Engineering Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Nazara technologies Ltd

  • Chalet Hotels Ltd.

  • Bajaj Electricals Ltd.

  • Star Health & Allied Insurance

  • UTI Asset Management Co Ltd

  • Sagar Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Orient Cement Ltd.

  • Syngene International Ltd.

  • Thyrocare Technologies Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Grasim Industries Ltd.

  • Eclerx Services Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Automobile Two & Three Wheelers

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Construction Vehicles

  • Diamond & Jewellery

  • Airlines

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Forgings

  • Finance - Others

  • Insurance

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Refractories

  • Diesel Engines

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Automobiles - Dealers & Distributors

  • Engineering

  • Plastic Products

  • Bank - Public

  • Consumer Food

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Business Support

  • Hospital & Healthcare Services

  • BPO/ITeS

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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 ₹729.80 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 ₹-0.19(-0.66%)yesterday to ₹28.59.

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