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

Other Plans and Options
  • 0.29 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • 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 14.45 14.97 9.18 1.66 4,004.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 28.09 30.64 18.57 1.88 3,655.98
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 23.68 24.46 10.59 1.96 2,604.94
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.88 15.50 11.96 2.05 1,766.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 18.01 16.49 12.75 2.08 1,521.26

Fund Holdings as on 31-August-2023

  • TREPS

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • NMDC Steel Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • JSW Steel Ltd.

  • Lupin Ltd.

  • UPL Ltd.

  • ICICI Bank Ltd.

  • RHI Magnesita India ltd

  • Tata Steel Ltd.

  • Hero Motocorp Ltd.

  • Grasim Industries Ltd.

  • Jindal Stainless Ltd.

  • Gland Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Himatsingka Seide Ltd.

  • Tata Motors Ltd. - DVR

  • Hindustan Petroleum Corporation Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • IdeaForge Technology Ltd.

  • Siemens Ltd.

  • The Karnataka Bank Ltd.

  • TVS Motor Company Ltd.

  • KSB Ltd.

  • Hindalco Industries Ltd.

  • EPL Ltd.

  • Jubilant Foodworks Ltd.

  • Tech Mahindra Ltd.

  • Balkrishna Industries Ltd.

  • Vardhman Textiles Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Godrej Properties Ltd.

  • AIA Engineering Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Inox Wind Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • JK Lakshmi Cement Ltd.

  • Gujarat Gas Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • Devyani International Ltd

  • V-Mart Retail Ltd.

  • Orient Cement Ltd.

  • Syngene International Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Net Current Assets

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Private

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Textile

  • Refractories

  • Electric Equipment

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Metal - Non Ferrous

  • Plastic Products

  • Tyres & Allied

  • IT - Software

  • Retailing

  • Engineering - Construction

  • Diamond & Jewellery

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Diesel Engines

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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 ₹349.07 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 ₹0.06(0.29%)yesterday to ₹20.95.

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