ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
7.36%
Category Returns
17.82%
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) | -0.14 | -0.04 | 7.36 | -5.80 | 7.24 | 19.00 | 22.84 | 30.86 | 18.74 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
28.44
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
--
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 5013.51 | 5.11 |
| Multi Commodity Exchange Of India Ltd. | 3958.98 | 4.03 |
| Muthoot Finance Ltd. | 3809.82 | 3.88 |
| Interglobe Aviation Ltd. | 3721.31 | 3.79 |
| Info Edge (India) Ltd. | 3226.27 | 3.29 |
| Mahindra & Mahindra Ltd. | 3170.26 | 3.23 |
| Ultratech Cement Ltd. | 2945.76 | 3 |
| PB Fintech Ltd. | 2927.2 | 2.98 |
| Tech Mahindra Ltd. | 2798.01 | 2.85 |
| Ambuja Cements Ltd. | 2686.69 | 2.74 |
| Britannia Industries Ltd. | 2586.14 | 2.63 |
| Power Finance Corporation Ltd. | 2185.8 | 2.23 |
| Adani Ports and Special Economic Zone Ltd. | 2162.09 | 2.2 |
| TREPS | 2153.99 | 2.19 |
| UPL Ltd. | 2145.7 | 2.19 |
| Jindal Steel & Power Ltd. | 2011.81 | 2.05 |
| Vedanta Ltd. | 1973.75 | 2.01 |
| Titan Company Ltd. | 1968.98 | 2.01 |
| Sobha Ltd. | 1962.79 | 2 |
| The Phoenix Mills Ltd. | 1857.72 | 1.89 |
| C.E.Info Systems Ltd. | 1816.73 | 1.85 |
| JSW Steel Ltd. | 1784.23 | 1.82 |
| Net Current Assets | 1629.57 | 1.66 |
| Aarti Industries Ltd. | 1585.41 | 1.61 |
| IndusInd Bank Ltd. | 1485.15 | 1.51 |
| PI Industries Ltd. | 1446.7 | 1.47 |
| Usha Martin Ltd. | 1352.39 | 1.38 |
| Apar Industries Ltd. | 1351.72 | 1.38 |
| Navin Fluorine International Ltd. | 1304.79 | 1.33 |
| BEML Ltd. | 1282.82 | 1.31 |
| Zomato Ltd. | 1221.55 | 1.24 |
| Godrej Properties Ltd. | 1218.65 | 1.24 |
| Jindal Stainless Ltd. | 1199.32 | 1.22 |
| United Spirits Ltd. | 1107.23 | 1.13 |
| National Aluminium Company Ltd. | 1065.6 | 1.09 |
| Siemens Ltd. | 1044.91 | 1.06 |
| SRF Ltd. | 1020.52 | 1.04 |
| Bharat Forge Ltd. | 998.74 | 1.02 |
| Hindalco Industries Ltd. | 954.42 | 0.97 |
| Nippon Life India Asset Management Ltd | 942.92 | 0.96 |
| Tata Steel Ltd. | 931.59 | 0.95 |
| Larsen & Toubro Ltd. | 917.11 | 0.93 |
| Rategain Travel Technologies Ltd. | 846.15 | 0.86 |
| DLF Ltd. | 750.69 | 0.76 |
| Bharti Airtel Ltd. - Partly Paid Share | 729.95 | 0.74 |
| CreditAccess Grameen Ltd. | 694.28 | 0.71 |
| Gland Pharma Ltd. | 643.06 | 0.65 |
| NMDC Steel Ltd. | 598.23 | 0.61 |
| Mastek Ltd. | 585.11 | 0.6 |
| Bajaj Auto Ltd. | 546.49 | 0.56 |
| Pidilite Industries Ltd. | 531.58 | 0.54 |
| Atul Ltd. | 530.94 | 0.54 |
| Sun Pharmaceutical Industries Ltd. | 477.98 | 0.49 |
| Eicher Motors Ltd. | 477.36 | 0.49 |
| Cummins India Ltd. | 473.9 | 0.48 |
| Polycab India Ltd. | 453.95 | 0.46 |
| AMI Organics Ltd. | 433.73 | 0.44 |
| APL Apollo Tubes Ltd. | 431.69 | 0.44 |
| Mangalore Refinery and Petrochemicals Ltd. | 412.33 | 0.42 |
| The Karnataka Bank Ltd. | 401.69 | 0.41 |
| Orient Refractories Ltd. | 378.24 | 0.39 |
| KSB Ltd. | 373.93 | 0.38 |
| ICICI Prudential Life Insurance Company Ltd. | 365.61 | 0.37 |
| Axis Bank Ltd. | 355.44 | 0.36 |
| K.P.R. Mill Ltd. | 323.08 | 0.33 |
| Vardhman Textiles Ltd. | 321.62 | 0.33 |
| Cash Margin - Derivatives | 300 | 0.31 |
| Route Mobile Ltd. | 294.03 | 0.3 |
| Sonata Software Ltd. | 288.8 | 0.29 |
| Divgi Torqtransfer Systems Ltd | 265.95 | 0.27 |
| Crompton Greaves Consumer Electricals Ltd. | 259.16 | 0.26 |
| Teamlease Services Ltd. | 253.27 | 0.26 |
| Sagar Cements Ltd. | 217.36 | 0.22 |
| Indian Energy Exchange Ltd. | 210.08 | 0.21 |
| Ratnamani Metals & Tubes Ltd. | 196.69 | 0.2 |
| TBO Tek Ltd. | 134.65 | 0.14 |
| Paradeep Phosphates Ltd. | 123.46 | 0.13 |
| Camlin Fine Sciences Ltd. | 116.9 | 0.12 |
| Bajaj Electricals Ltd. | 114.85 | 0.12 |
| UPL Ltd. (Right Share) | 111.53 | 0.11 |
| Birla Corporation Ltd. | 89.26 | 0.09 |
| Zee Entertainment Enterprises Ltd. | 65.16 | 0.07 |
| Torrent Power Ltd. | 40.93 | 0.04 |
| Aditya Birla Sun Life AMC Ltd. | 38.49 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.02% |
| Finance | 11.85% |
| Chemicals | 9.08% |
| Iron & Steel | 8.66% |
| Construction Materials | 5.96% |
| Realty | 5.9% |
| Automobile & Ancillaries | 5.77% |
| Telecom | 5.11% |
| Capital Goods | 4.78% |
| Non - Ferrous Metals | 4.07% |
| Aviation | 3.79% |
| Others | 2.71% |
| FMCG | 2.63% |
| Bank | 2.28% |
| Logistics | 2.2% |
| Miscellaneous | 2.19% |
| Diamond & Jewellery | 2.01% |
| Healthcare | 1.58% |
| Retailing | 1.24% |
| Alcohol | 1.13% |
| Infrastructure | 0.93% |
| Textile | 0.66% |
| Electricals | 0.46% |
| Crude Oil | 0.42% |
| Consumer Durables | 0.38% |
| Insurance | 0.37% |
| Business Services | 0.26% |
| Power | 0.26% |
| Hospitality | 0.14% |
| Diversified | 0.09% |
| Media & Entertainment | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 0 | 0 |
Other Funds From - ICICI Pru Retirement Fund-Pure Equity Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |