ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
0.41%
Category Returns
19.76%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Retirement Fund-Pure Equity Plan(G) | -927.25 | -134.14 | 0.41 | 38.55 | 46.84 | 28.11 | 33.21 | 23.31 | 22.24 |
Solution Oriented - Retirement Fund | -339.81 | -35.56 | 19.76 | 34.93 | 24.53 | 13.82 | 16.85 | 13.72 | 16.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
27-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,104.16
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.54
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Ltd. | 114.71 | 0.39 |
Bajaj Electricals Ltd. | 174 | 0.24 |
BEML Ltd. | 460.08 | 0.95 |
Bharat Electronics Ltd. | 277.29 | 0.75 |
Chambal Fertilisers & Chemicals Ltd. | 120.4 | 0.4 |
Hindustan Petroleum Corporation Ltd. | 589.01 | 3.61 |
Mangalore Refinery and Petrochemicals Ltd. | 498.3 | 1.51 |
Chennai Petroleum Corporation Ltd. | 427 | 0.76 |
Titan Company Ltd. | 646.41 | 2.17 |
EPL Ltd. | 790.81 | 2.65 |
HDFC Bank Ltd. | 112.76 | 0.34 |
Hero Motocorp Ltd. | 461.22 | 1.55 |
Infosys Ltd. | 167.97 | 0.56 |
JSW Steel Ltd. | 1041.6 | 3.5 |
KSB Ltd. | 383.93 | 1.16 |
Trent Ltd. | 172.89 | 0.58 |
Lupin Ltd. | 938.37 | 3.15 |
Vedanta Ltd. | 268.05 | 0.44 |
Grasim Industries Ltd. | 323.65 | 0.98 |
Pidilite Industries Ltd. | 631.79 | 0.72 |
JK Lakshmi Cement Ltd. | 236.91 | 0.8 |
Ambuja Cements Ltd. | 542.37 | 1.82 |
Hindalco Industries Ltd. | 418.66 | 1.41 |
Tata Steel Ltd. | 609.28 | 2.05 |
Cummins India Ltd. | 223.46 | 0.75 |
Bharat Forge Ltd. | 728.33 | 1.3 |
Larsen & Toubro Ltd. | 355.9 | 0.97 |
Mahindra & Mahindra Ltd. | 242.94 | 0.82 |
Bharat Petroleum Corporation Ltd. | 99 | 0.9 |
Siemens Ltd. | 564.97 | 1.9 |
Nestle India Ltd. | 330.53 | 2.02 |
Sagar Cements Ltd. | 130.06 | 0.27 |
Balkrishna Industries Ltd. | 373.1 | 1.25 |
Vardhman Textiles Ltd. | 328.21 | 1.1 |
SRF Ltd. | 889.33 | 1.02 |
Zensar Technologies Ltd. | 386.95 | 1.3 |
Eicher Motors Ltd. | 459.74 | 0.63 |
Zee Entertainment Enterprises Ltd. | 200.41 | 0.67 |
UPL Ltd. | 749.43 | 2.52 |
Himatsingka Seide Ltd. | 557.76 | 1.87 |
Usha Martin Ltd. | 1049.98 | 1.2 |
Ratnamani Metals & Tubes Ltd. | 252.77 | 0.35 |
PI Industries Ltd. | 457.07 | 0.94 |
Mastek Ltd. | 361.55 | 1.21 |
Aarti Industries Ltd. | 611.65 | 0.77 |
Sun Pharmaceutical Industries Ltd. | 456.26 | 0.52 |
Bank Of Baroda | 278.14 | 0.76 |
ICICI Bank Ltd. | 1035.44 | 3.48 |
Axis Bank Ltd. | 362.85 | 0.99 |
Jindal Steel & Power Ltd. | 421.74 | 1.42 |
Glenmark Pharmaceuticals Ltd. | 287.54 | 0.44 |
TVS Motor Company Ltd. | 473.12 | 1.43 |
Bharti Airtel Ltd. | 1663.39 | 5.58 |
Canara Bank | 127.68 | 1.01 |
Divi's Laboratories Ltd. | 326.11 | 1.09 |
Maruti Suzuki India Ltd. | 1427.15 | 4.79 |
Jindal Stainless Ltd. | 545.37 | 1.83 |
Ultratech Cement Ltd. | 1864.99 | 6.26 |
Minda Industries Ltd. | 125.47 | 0.42 |
The Karnataka Bank Ltd. | 325.03 | 0.98 |
AIA Engineering Ltd. | 259.4 | 0.87 |
PVR Ltd. | 76.64 | 0.26 |
Tech Mahindra Ltd. | 140.55 | 0.47 |
Sobha Ltd. | 128 | 0.21 |
Firstsource Solutions Ltd. | 53.27 | 0.13 |
Power Finance Corporation Ltd. | 1477.35 | 1.86 |
Page Industries Ltd. | 131.77 | 0.44 |
Camlin Fine Sciences Ltd. | 17.15 | 0.06 |
DLF Ltd. | 803.76 | 2.7 |
Power Grid Corporation Of India Ltd. | 89.06 | 1.96 |
Adani Ports and Special Economic Zone Ltd. | 78.68 | 0.1 |
APL Apollo Tubes Ltd. | 464.27 | 0.76 |
Eclerx Services Ltd. | 7.86 | 0.02 |
Bajaj Auto Ltd. | 354.46 | 0.96 |
BSE Ltd. | 1116.06 | 1.53 |
Chalet Hotels Ltd. | 255.85 | 0.53 |
Devyani International Ltd | 172.08 | 0.58 |
Godrej Properties Ltd. | 281.58 | 0.95 |
HDFC Asset Management Company Ltd. | 776.86 | 0.98 |
Multi Commodity Exchange Of India Ltd. | 1452.54 | 1.83 |
Reliance Nippon Life Asset Management Ltd. | 341.76 | 0.43 |
Syngene International Ltd. | 96.58 | 0.32 |
UTI Asset Management Co Ltd | 11.21 | 0.02 |
Aditya Birla Sun Life AMC Ltd. | 56.19 | 0.09 |
ICICI Prudential Life Insurance Company Ltd. | 374.82 | 1.02 |
SBI Life Insurance Company Ltd. | 449.29 | 1.22 |
Bharat Dynamics Ltd. | 98.86 | 0.97 |
Jubilant Foodworks Ltd. | 386.56 | 1.3 |
Nuvoco Vistas Corporation Ltd. | 345.36 | 1.16 |
Net Current Assets | 81.35 | 0.27 |
Star Health & Allied Insurance | 126.41 | 0.22 |
Tata Motors Ltd. - DVR | 905.76 | 3.04 |
Thyrocare Technologies Ltd. | 9.55 | 0.02 |
Hindustan Aeronautics Ltd. | 43.64 | 0.92 |
Muthoot Finance Ltd. | 622.22 | 1.47 |
Inox Wind Ltd. | 294.3 | 0.84 |
Interglobe Aviation Ltd. | 667.45 | 1.82 |
Jio Financial Services Ltd | 1058.9 | 2.88 |
Nazara technologies Ltd | 191.43 | 0.26 |
RHI Magnesita India ltd | 881.84 | 2.96 |
Gland Pharma Ltd. | 440.01 | 1.48 |
V-Mart Retail Ltd. | 137.55 | 0.46 |
Orient Cement Ltd. | 76.9 | 0.26 |
Gujarat Gas Ltd. | 210.17 | 0.71 |
IdeaForge Technology Ltd. | 821.1 | 2.76 |
Divgi Torqtransfer Systems Ltd | 561.92 | 1.53 |
Cartrade Tech Ltd | 46.47 | 0.13 |
Indiamart Intermesh Ltd. | 542.01 | 1.82 |
TREPS | 1796.37 | 6.03 |
Bharti Airtel Ltd. - Partly Paid Share | 54.91 | 0.18 |
NMDC Steel Ltd. | 982.49 | 3.3 |
Red Tape Ltd | 72.58 | 0.2 |
Grasim Industries Ltd. | 11.62 | 0.02 |
Grasim Industries Ltd. | 16.07 | 0.03 |
Sobha Ltd. | 27.87 | 0.03 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 0.41 | 38.55 | 38.04 | 46.84 | 28.11 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 49.53 | 59.19 | 41.09 | 40.37 | 21.5 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 26.15 | 48.95 | 32.59 | 34.21 | 21.96 |
Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 27.24 | 45.98 | 29.81 | 33.51 | 0 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | 28.78 | 40.04 | 33.51 | 30.26 | 11.14 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 27.98 | 47.85 | 33 | 29.57 | 13.43 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 13.94 | 52.58 | 30.51 | 29.04 | 20.65 |
UTI Retirement Fund - Regular Plan | 3808.89 | 30.3 | 31.94 | 22.3 | 20.29 | 13.22 |
Franklin India Pension Plan-Growth | 448.03 | 20.12 | 24.53 | 18.26 | 18.36 | 10.07 |
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13 | 21.74 | 14.76 | 13.84 | 7.62 |
Other Funds From - ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |