ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
1.01%
Category Returns
0.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.79 | -0.67 | 1.01 | 4.29 | 16.30 | 24.89 | 18.51 | 26.05 | 19.94 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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 - Equity
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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
34.03
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Fund Manager
Mr. Sanket Gaidhani
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Fund Manager Profile
Mr. Sanket Gaidhani joined ICICI Prudential Asset Management Company Ltd. in February 2016. He is part of theresearch team of since September 17, 2018.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 13895.14 | 9.16 |
| Multi Commodity Exchange Of India Ltd. | 6978.84 | 4.6 |
| Bharti Airtel Ltd. | 5492.4 | 3.62 |
| Mahindra & Mahindra Ltd. | 4987.95 | 3.29 |
| UPL Ltd. | 4546.53 | 3 |
| Vedanta Ltd. | 4195.18 | 2.77 |
| Usha Martin Ltd. | 3985.04 | 2.63 |
| BSE Ltd. | 3941.61 | 2.6 |
| Ultratech Cement Ltd. | 3474.67 | 2.29 |
| Tech Mahindra Ltd. | 3323.97 | 2.19 |
| Ambuja Cements Ltd. | 3267.14 | 2.15 |
| Info Edge (India) Ltd. | 3179.6 | 2.1 |
| Apar Industries Ltd. | 3005.46 | 1.98 |
| Titan Company Ltd. | 2790.73 | 1.84 |
| Reliance Industries Ltd. | 2732.75 | 1.8 |
| Sobha Ltd. | 2646.15 | 1.75 |
| Power Finance Corporation Ltd. | 2419.5 | 1.6 |
| United Spirits Ltd. | 2318.45 | 1.53 |
| Polycab India Ltd. | 2305.88 | 1.52 |
| Muthoot Finance Ltd. | 2146.16 | 1.42 |
| The Phoenix Mills Ltd. | 2019.12 | 1.33 |
| C.E.Info Systems Ltd. | 1985.33 | 1.31 |
| Nippon Life India Asset Management Ltd | 1971.77 | 1.3 |
| JSW Steel Ltd. | 1880.9 | 1.24 |
| BEML Ltd. | 1863.84 | 1.23 |
| Jindal Steel Ltd. | 1782.44 | 1.18 |
| AMI Organics Ltd. | 1727.7 | 1.14 |
| PI Industries Ltd. | 1717.15 | 1.13 |
| Interglobe Aviation Ltd. | 1665.11 | 1.1 |
| Brigade Enterprises Ltd. | 1655.13 | 1.09 |
| Aarti Industries Ltd. | 1602.07 | 1.06 |
| Jindal Stainless Ltd. | 1545.57 | 1.02 |
| ICICI Bank Ltd. | 1493.28 | 0.98 |
| Hindustan Unilever Ltd. | 1481.12 | 0.98 |
| Jyoti CNC Automation Ltd | 1445.52 | 0.95 |
| Godrej Properties Ltd. | 1440 | 0.95 |
| National Aluminium Company Ltd. | 1404.84 | 0.93 |
| ABB India Ltd. | 1338.83 | 0.88 |
| Bajaj Auto Ltd. | 1326.32 | 0.87 |
| Neuland Laboratories Ltd. | 1317.84 | 0.87 |
| Bharat Forge Ltd. | 1301.56 | 0.86 |
| Samvardhana Motherson International Ltd. | 1263.16 | 0.83 |
| CreditAccess Grameen Ltd. | 1251.54 | 0.83 |
| IndusInd Bank Ltd. | 1192.2 | 0.79 |
| Atul Ltd. | 1168.52 | 0.77 |
| Navin Fluorine International Ltd. | 1148.46 | 0.76 |
| Supreme Industries Ltd. | 1143.75 | 0.75 |
| Finolex Industries Ltd. | 1123.69 | 0.74 |
| Rategain Travel Technologies Ltd. | 1102.15 | 0.73 |
| SRF Ltd. | 1069.84 | 0.71 |
| Manappuram Finance Ltd. | 1037.88 | 0.68 |
| Triveni Turbine Ltd. | 1028.45 | 0.68 |
| Bharti Airtel Ltd. - Partly Paid Share | 1024.89 | 0.68 |
| V.I.P. Industries Ltd. | 924.37 | 0.61 |
| 360 One Wam Ltd. | 924.3 | 0.61 |
| Whirlpool of India Ltd. | 904.01 | 0.6 |
| PB Fintech Ltd. | 896.86 | 0.59 |
| National Organic Chemical Ltd. | 894.79 | 0.59 |
| Bandhan Bank Ltd. | 814.11 | 0.54 |
| K.P.R. Mill Ltd. | 807.32 | 0.53 |
| Gland Pharma Ltd. | 798.82 | 0.53 |
| Astrazeneca Pharma India Ltd. | 776.06 | 0.51 |
| Cummins India Ltd. | 757.44 | 0.5 |
| Astral Ltd. | 725.05 | 0.48 |
| SIEMENS ENERGY INDIA LTD | 719.95 | 0.47 |
| Siemens Ltd. | 699.76 | 0.46 |
| Voltas Ltd. | 691.8 | 0.46 |
| United Breweries Ltd. | 669.33 | 0.44 |
| Camlin Fine Sciences Ltd. | 615.11 | 0.41 |
| Pidilite Industries Ltd. | 577.84 | 0.38 |
| Pg Electroplast Ltd. | 570.95 | 0.38 |
| Mastek Ltd. | 562.46 | 0.37 |
| Hindustan Aeronautics Ltd. | 561.58 | 0.37 |
| Bajaj Electricals Ltd. | 517.02 | 0.34 |
| Hindalco Industries Ltd. | 487.14 | 0.32 |
| KSB Ltd. | 479.17 | 0.32 |
| Orient Refractories Ltd. | 460.41 | 0.3 |
| SBI Cards & Payment Services Ltd. | 439.33 | 0.29 |
| Rainbow Childrens Medicare Ltd | 435.98 | 0.29 |
| The Karnataka Bank Ltd. | 427.09 | 0.28 |
| Ratnamani Metals & Tubes Ltd. | 423.27 | 0.28 |
| Vardhman Textiles Ltd. | 369.35 | 0.24 |
| Archean Chemicals Ltd. | 341.78 | 0.23 |
| TBO Tek Ltd. | 336.49 | 0.22 |
| Divgi Torqtransfer Systems Ltd | 334.45 | 0.22 |
| Cash Margin - Derivatives | 300 | 0.2 |
| Sonata Software Ltd. | 295.88 | 0.2 |
| Gujarat Pipavav Port Ltd. | 279.23 | 0.18 |
| Sagar Cements Ltd. | 272.71 | 0.18 |
| UTI Asset Management Co Ltd | 253.8 | 0.17 |
| Paradeep Phosphates Ltd. | 236.43 | 0.16 |
| Crompton Greaves Consumer Electricals Ltd. | 228.13 | 0.15 |
| Teamlease Services Ltd. | 218.21 | 0.14 |
| Route Mobile Ltd. | 213.68 | 0.14 |
| Indian Energy Exchange Ltd. | 187.35 | 0.12 |
| Net Current Assets | 37.34 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.09% |
| Chemicals | 9.18% |
| Miscellaneous | 9.16% |
| Capital Goods | 7.65% |
| IT | 7.62% |
| Automobile & Ancillaries | 6.58% |
| Iron & Steel | 6.34% |
| Realty | 5.12% |
| Construction Materials | 4.63% |
| Non - Ferrous Metals | 4.01% |
| Telecom | 3.62% |
| Healthcare | 3.33% |
| Bank | 2.59% |
| Alcohol | 1.97% |
| Plastic Products | 1.97% |
| Consumer Durables | 1.92% |
| Diamond & Jewellery | 1.84% |
| Crude Oil | 1.8% |
| FMCG | 1.59% |
| Electricals | 1.52% |
| Aviation | 1.1% |
| Others | 0.9% |
| Textile | 0.78% |
| Hospitality | 0.22% |
| Logistics | 0.18% |
| Business Services | 0.14% |
| Power | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
Other Funds From - ICICI Pru Retirement Fund-Pure Equity Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |