ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
-2.76%
Category Returns
-4.58%
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) | -0.64 | 0.54 | -2.76 | -4.82 | 6.75 | 17.78 | 20.93 | 21.53 | 18.65 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
27-Feb-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
25,104.16
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
27.85
-
Fund Manager
Mr. Lalit Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Tech Mahindra Ltd. | 6129.71 | 5.78 |
| Interglobe Aviation Ltd. | 5298.41 | 5 |
| Bharti Airtel Ltd. | 5192.63 | 4.9 |
| Multi Commodity Exchange Of India Ltd. | 4546.92 | 4.29 |
| Muthoot Finance Ltd. | 4034.89 | 3.81 |
| Mahindra & Mahindra Ltd. | 3666.63 | 3.46 |
| Info Edge (India) Ltd. | 3563.56 | 3.36 |
| Ultratech Cement Ltd. | 3341.01 | 3.15 |
| Ambuja Cements Ltd. | 2963.19 | 2.8 |
| TREPS | 2728.1 | 2.57 |
| Power Finance Corporation Ltd. | 2535 | 2.39 |
| Britannia Industries Ltd. | 2373.8 | 2.24 |
| Wipro Ltd. | 2297.05 | 2.17 |
| Titan Company Ltd. | 2233.24 | 2.11 |
| Adani Ports and Special Economic Zone Ltd. | 2222.64 | 2.1 |
| UPL Ltd. | 2046.71 | 1.93 |
| BEML Ltd. | 2009.32 | 1.9 |
| The Phoenix Mills Ltd. | 1970.16 | 1.86 |
| Aarti Industries Ltd. | 1875.09 | 1.77 |
| C.E.Info Systems Ltd. | 1856.67 | 1.75 |
| JSW Steel Ltd. | 1773.53 | 1.67 |
| Vedanta Ltd. | 1765.6 | 1.67 |
| PI Industries Ltd. | 1672.2 | 1.58 |
| Usha Martin Ltd. | 1563.42 | 1.47 |
| Godrej Properties Ltd. | 1466.09 | 1.38 |
| PB Fintech Ltd. | 1381.44 | 1.3 |
| Siemens Ltd. | 1372.58 | 1.29 |
| Jindal Stainless Ltd. | 1339.68 | 1.26 |
| United Spirits Ltd. | 1227.53 | 1.16 |
| National Aluminium Company Ltd. | 1213.44 | 1.14 |
| Rategain Travel Technologies Ltd. | 1207.31 | 1.14 |
| Bharat Forge Ltd. | 1202.67 | 1.13 |
| Hero Motocorp Ltd. | 1147.66 | 1.08 |
| Grasim Industries Ltd. | 1108.66 | 1.05 |
| Nippon Life India Asset Management Ltd | 1072.42 | 1.01 |
| Jindal Steel & Power Ltd. | 1068.46 | 1.01 |
| Larsen & Toubro Ltd. | 1034.08 | 0.98 |
| SRF Ltd. | 1025.79 | 0.97 |
| IndusInd Bank Ltd. | 991.2 | 0.94 |
| Sobha Ltd. | 974.25 | 0.92 |
| Tata Steel Ltd. | 914.07 | 0.86 |
| Hindalco Industries Ltd. | 894.16 | 0.84 |
| DLF Ltd. | 880.03 | 0.83 |
| Navin Fluorine International Ltd. | 829.74 | 0.78 |
| Bharti Airtel Ltd. - Partly Paid Share | 784.54 | 0.74 |
| Apar Industries Ltd. | 749.2 | 0.71 |
| NMDC Steel Ltd. | 712.13 | 0.67 |
| Mastek Ltd. | 681.73 | 0.64 |
| Gland Pharma Ltd. | 631.44 | 0.6 |
| Bajaj Auto Ltd. | 611.83 | 0.58 |
| Polycab India Ltd. | 581.51 | 0.55 |
| Pidilite Industries Ltd. | 574.34 | 0.54 |
| Sun Pharmaceutical Industries Ltd. | 523.19 | 0.49 |
| Eicher Motors Ltd. | 519.43 | 0.49 |
| Cummins India Ltd. | 508.09 | 0.48 |
| Mangalore Refinery and Petrochemicals Ltd. | 504.7 | 0.48 |
| AMI Organics Ltd. | 477.06 | 0.45 |
| The Karnataka Bank Ltd. | 459.27 | 0.43 |
| Orient Refractories Ltd | 456.26 | 0.43 |
| APL Apollo Tubes Ltd. | 452.87 | 0.43 |
| KSB Ltd. | 425.78 | 0.4 |
| ICICI Prudential Life Insurance Company Ltd. | 408.29 | 0.39 |
| Vardhman Textiles Ltd. | 386.88 | 0.36 |
| K.P.R. Mill Ltd. | 375.64 | 0.35 |
| Route Mobile Ltd. | 359.1 | 0.34 |
| Axis Bank Ltd. | 345.14 | 0.33 |
| Divgi Torqtransfer Systems Ltd | 317.9 | 0.3 |
| Teamlease Services Ltd. | 317.36 | 0.3 |
| Cash Margin - Derivatives | 300 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd. | 277.11 | 0.26 |
| Sagar Cements Ltd. | 250.72 | 0.24 |
| Indian Energy Exchange Ltd. | 235.23 | 0.22 |
| Ratnamani Metals & Tubes Ltd. | 228.69 | 0.22 |
| TBO Tek Ltd. | 174.71 | 0.16 |
| Paradeep Phosphates Ltd. | 160.29 | 0.15 |
| Bajaj Electricals Ltd. | 128.69 | 0.12 |
| UPL Ltd. (Right Share) | 111.53 | 0.11 |
| Birla Corporation Ltd. | 107.14 | 0.1 |
| Camlin Fine Sciences Ltd. | 103.93 | 0.1 |
| Zee Entertainment Enterprises Ltd. | 73.91 | 0.07 |
| Torrent Power Ltd. | 47.43 | 0.04 |
| Aditya Birla Sun Life AMC Ltd. | 42.71 | 0.04 |
| Net Current Assets | -411.25 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.49% |
| Finance | 11.54% |
| Chemicals | 7.92% |
| Iron & Steel | 7.6% |
| Automobile & Ancillaries | 7.22% |
| Construction Materials | 6.18% |
| Capital Goods | 5.03% |
| Aviation | 5% |
| Realty | 4.99% |
| Telecom | 4.9% |
| Non - Ferrous Metals | 3.65% |
| Miscellaneous | 2.57% |
| FMCG | 2.24% |
| Diamond & Jewellery | 2.11% |
| Logistics | 2.1% |
| Bank | 1.69% |
| Healthcare | 1.54% |
| Alcohol | 1.16% |
| Diversified | 1.15% |
| Infrastructure | 0.98% |
| Textile | 0.72% |
| Others | 0.64% |
| Electricals | 0.55% |
| Crude Oil | 0.48% |
| Insurance | 0.39% |
| Consumer Durables | 0.38% |
| Business Services | 0.3% |
| Power | 0.27% |
| Hospitality | 0.16% |
| 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 |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |