ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
-3.86%
Category Returns
-6.55%
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) | 0.31 | -0.43 | -3.86 | -3.94 | 16.32 | 24.31 | 17.53 | 22.04 | 18.64 |
| Solution Oriented - Retirement Fund - Equity | 3.28 | -1.93 | -6.55 | -3.51 | 7.56 | 13.33 | 10.17 | 11.22 | 11.15 |
* 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
32.64
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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 | 11786.21 | 7.18 |
| HDFC Bank Ltd. | 5553.69 | 3.38 |
| Mahindra & Mahindra Ltd. | 5288.47 | 3.22 |
| Ultratech Cement Ltd. | 5003.13 | 3.05 |
| ICICI Bank Ltd. | 4896.88 | 2.98 |
| Hindustan Unilever Ltd. | 4646.51 | 2.83 |
| Bharti Airtel Ltd. | 4365.65 | 2.66 |
| Usha Martin Ltd. | 3892.03 | 2.37 |
| Multi Commodity Exchange Of India Ltd. | 3858.62 | 2.35 |
| UPL Ltd. | 3857.87 | 2.35 |
| Tech Mahindra Ltd. | 3712.51 | 2.26 |
| BSE Ltd. | 3282.35 | 2 |
| Vedanta Ltd. | 3278.87 | 2 |
| Ambuja Cements Ltd. | 3214.85 | 1.96 |
| Info Edge (India) Ltd. | 3076.48 | 1.87 |
| Avenue Supermarts Ltd. | 3060.97 | 1.86 |
| Titan Company Ltd. | 3017.76 | 1.84 |
| Apar Industries Ltd. | 2900.26 | 1.77 |
| Reliance Industries Ltd. | 2887.18 | 1.76 |
| Brigade Enterprises Ltd. | 2427.67 | 1.48 |
| Supreme Industries Ltd. | 2415.51 | 1.47 |
| Sobha Ltd. | 2407.63 | 1.47 |
| Nippon Life India Asset Management Ltd | 2364.87 | 1.44 |
| United Spirits Ltd. | 2338.38 | 1.42 |
| Power Finance Corporation Ltd. | 2132.4 | 1.3 |
| United Breweries Ltd. | 2047.54 | 1.25 |
| Shree Cements Ltd. | 2001.36 | 1.22 |
| ITC Ltd. | 1989.26 | 1.21 |
| ABB India Ltd. | 1906.8 | 1.16 |
| The Phoenix Mills Ltd. | 1897.98 | 1.16 |
| C.E.Info Systems Ltd. | 1884.82 | 1.15 |
| JSW Steel Ltd. | 1816.65 | 1.11 |
| Bajaj Auto Ltd. | 1804.6 | 1.1 |
| Jindal Stainless Ltd. | 1721 | 1.05 |
| Jyoti CNC Automation Ltd | 1655.15 | 1.01 |
| Emmvee Photovoltaic Power Ltd. | 1589.48 | 0.97 |
| Aarti Industries Ltd. | 1576.56 | 0.96 |
| BEML Ltd. | 1575.78 | 0.96 |
| PI Industries Ltd. | 1554.34 | 0.95 |
| Interglobe Aviation Ltd. | 1497.71 | 0.91 |
| Bharat Forge Ltd. | 1444.71 | 0.88 |
| Samvardhana Motherson International Ltd. | 1437.55 | 0.88 |
| NTPC Ltd. | 1322.02 | 0.8 |
| IndusInd Bank Ltd. | 1296.3 | 0.79 |
| Muthoot Finance Ltd. | 1268.38 | 0.77 |
| Godrej Properties Ltd. | 1261.51 | 0.77 |
| Atul Ltd. | 1245.27 | 0.76 |
| Rategain Travel Technologies Ltd. | 1194.45 | 0.73 |
| EIH Ltd. | 1126.64 | 0.69 |
| CreditAccess Grameen Ltd. | 1119.67 | 0.68 |
| AMI Organics Ltd. | 1109.48 | 0.68 |
| Bajaj Electricals Ltd. | 1053.98 | 0.64 |
| Finolex Industries Ltd. | 1040.02 | 0.63 |
| Triveni Turbine Ltd. | 1034.12 | 0.63 |
| Neuland Laboratories Ltd. | 953.29 | 0.58 |
| PB Fintech Ltd. | 917.05 | 0.56 |
| Jindal Steel Ltd. | 897.66 | 0.55 |
| V.I.P. Industries Ltd. | 870.76 | 0.53 |
| 360 One Wam Ltd. | 812.1 | 0.49 |
| Manappuram Finance Ltd. | 781.29 | 0.48 |
| The Indian Hotels Company Ltd. | 775.79 | 0.47 |
| Cummins India Ltd. | 773.18 | 0.47 |
| Bandhan Bank Ltd. | 758.26 | 0.46 |
| UTI Asset Management Co Ltd | 756.08 | 0.46 |
| National Organic Chemical Ltd. | 745.19 | 0.45 |
| Astrazeneca Pharma India Ltd. | 733.34 | 0.45 |
| Thermax Ltd. | 729.63 | 0.44 |
| Gland Pharma Ltd. | 713.13 | 0.43 |
| K.P.R. Mill Ltd. | 711.45 | 0.43 |
| Astral Ltd. | 694.25 | 0.42 |
| Siemens Ltd. | 692.31 | 0.42 |
| Voltas Ltd. | 680.6 | 0.41 |
| SIEMENS ENERGY INDIA LTD | 635.42 | 0.39 |
| Pidilite Industries Ltd. | 598.56 | 0.36 |
| Whirlpool of India Ltd. | 580.94 | 0.35 |
| Pg Electroplast Ltd. | 575.3 | 0.35 |
| Polycab India Ltd. | 543.31 | 0.33 |
| Mastek Ltd. | 539.14 | 0.33 |
| Hindustan Aeronautics Ltd. | 526.64 | 0.32 |
| Hindalco Industries Ltd. | 509.46 | 0.31 |
| Procter & Gamble Hygiene and Health Care Ltd. | 496.92 | 0.3 |
| The Karnataka Bank Ltd. | 492.38 | 0.3 |
| SRF Ltd. | 472.23 | 0.29 |
| Camlin Fine Sciences Ltd. | 465.97 | 0.28 |
| KSB Ltd. | 457.42 | 0.28 |
| Orient Refractories Ltd. | 443.27 | 0.27 |
| SBI Cards & Payment Services Ltd. | 430.85 | 0.26 |
| Rainbow Childrens Medicare Ltd | 420.25 | 0.26 |
| Ratnamani Metals & Tubes Ltd. | 415.54 | 0.25 |
| Oil India Ltd. | 397.14 | 0.24 |
| Divgi Torqtransfer Systems Ltd | 330.35 | 0.2 |
| Gujarat Pipavav Port Ltd. | 305.05 | 0.19 |
| Cash Margin - Derivatives | 300 | 0.18 |
| Sonata Software Ltd. | 287.88 | 0.18 |
| Archean Chemicals Ltd. | 287.85 | 0.18 |
| Sagar Cements Ltd. | 259.95 | 0.16 |
| Route Mobile Ltd. | 210.54 | 0.13 |
| Crompton Greaves Consumer Electricals Ltd. | 203.56 | 0.12 |
| Teamlease Services Ltd. | 202.35 | 0.12 |
| Indian Energy Exchange Ltd. | 180.83 | 0.11 |
| Kwality Walls India Ltd. | 40.61 | 0.02 |
| Net Current Assets | -499.21 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.23% |
| Bank | 7.91% |
| Capital Goods | 7.65% |
| Construction Materials | 7.35% |
| IT | 7.2% |
| Miscellaneous | 7.18% |
| Automobile & Ancillaries | 6.75% |
| Chemicals | 6.58% |
| Iron & Steel | 5.32% |
| Realty | 4.87% |
| FMCG | 4.87% |
| Alcohol | 2.67% |
| Telecom | 2.66% |
| Plastic Products | 2.53% |
| Healthcare | 2.39% |
| Non - Ferrous Metals | 2.31% |
| Crude Oil | 2% |
| Consumer Durables | 1.88% |
| Retailing | 1.86% |
| Diamond & Jewellery | 1.84% |
| Hospitality | 1.16% |
| Power | 0.92% |
| Aviation | 0.91% |
| Textile | 0.43% |
| Electricals | 0.33% |
| Logistics | 0.19% |
| Business Services | 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 | -3.86 | -3.94 | 0.03 | 16.32 | 24.31 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -3.99 | -3.9 | -0.22 | 12.18 | 15.52 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.54 | -3.6 | 0.19 | 10.54 | 17.23 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.24 | -2.52 | 0.5 | 8.62 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.75 | -2.49 | 0.02 | 8.02 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.25 | -3.95 | -1.21 | 7.76 | 17.33 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -3.3 | -5.4 | -2.55 | 6.5 | 17.26 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.64 | -4.71 | -2.38 | 5.75 | 14.18 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.54 | -5.33 | -2.61 | 5.43 | 12.68 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -4.95 | -2.93 | 4.95 | 14.61 |
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 | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |