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

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  • Net Change on 18-06-2024

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Fund Overview IDCW | 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 - IDCW Option 97.83 68.79 56.89 30.89 23.30 23.02
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 - IDCW Option Feb 27, 2019 56.89 30.89 23.30 2.25 795.85
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 42.82 20.54 14.91 1.93 3,102.31
Franklin India Pension Plan - IDCW Mar 31, 1997 18.65 9.41 8.89 2.27 504.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.30 12.89 12.83 2.40 485.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.30 12.89 12.83 2.40 485.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 22.30 12.89 12.83 2.40 485.20

Fund Holdings as on 31-May-2024

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • TREPS

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • BEML Ltd.

  • Tech Mahindra Ltd.

  • Inox Wind Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • JSW Steel Ltd.

  • Lupin Ltd.

  • Jindal Stainless Ltd.

  • Siemens Ltd.

  • Titan Company Ltd.

  • Jio Financial Services Ltd

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Sobha Ltd.

  • Hero Motocorp Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd. - DVR

  • Jindal Steel & Power Ltd.

  • BSE Ltd.

  • NMDC Steel Ltd.

  • Grasim Industries Ltd.

  • Divi's Laboratories Ltd.

  • UPL Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Godrej Properties Ltd.

  • Gland Pharma Ltd.

  • TVS Motor Company Ltd.

  • RHI Magnesita India ltd

  • Bharti Airtel Ltd. - Partly Paid Share

  • Bajaj Auto Ltd.

  • Cartrade Tech Ltd

  • Cummins India Ltd.

  • Aarti Industries Ltd.

  • UTI Asset Management Co Ltd

  • KSB Ltd.

  • Gujarat Gas Ltd.

  • The Karnataka Bank Ltd.

  • Mastek Ltd.

  • Eicher Motors Ltd.

  • PI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • EPL Ltd.

  • Axis Bank Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Vardhman Textiles Ltd.

  • Himatsingka Seide Ltd.

  • Jubilant Foodworks Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • Bank Of Baroda

  • Reliance Nippon Life Asset Management Ltd.

  • AIA Engineering Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Nazara technologies Ltd

  • Chalet Hotels Ltd.

  • Bajaj Electricals Ltd.

  • Star Health & Allied Insurance

  • Sagar Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Syngene International Ltd.

  • Orient Cement Ltd.

  • Adani Ports and Special Economic Zone 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

  • Automobile Two & Three Wheelers

  • Refineries

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Construction Vehicles

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Airlines

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Finance Term Lending

  • Forgings

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Insurance

  • Diversified

  • Textile

  • Refractories

  • Diesel Engines

  • Automobiles - Dealers & Distributors

  • Chemicals

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Plastic Products

  • Engineering

  • Consumer Food

  • Bank - Public

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Business Support

  • Hospital & Healthcare Services

  • Port

  • BPO/ITeS

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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 ₹795.85 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 ₹-0.01(-0.03%)yesterday to ₹29.97.

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