ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
4.95%
Category Returns
2.37%
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) | 1.49 | 0.82 | 4.95 | 13.35 | 7.96 | 28.13 | 24.58 | 29.47 | 20.24 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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
32.02
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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 |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 6226.48 | 5.13 |
| Bharti Airtel Ltd. | 4962.27 | 4.09 |
| Interglobe Aviation Ltd. | 4430.03 | 3.65 |
| Muthoot Finance Ltd. | 3957.37 | 3.26 |
| UPL Ltd. | 3698.33 | 3.05 |
| Mahindra & Mahindra Ltd. | 3650.63 | 3.01 |
| PB Fintech Ltd. | 3523.2 | 2.9 |
| BSE Ltd. | 3449.46 | 2.84 |
| Info Edge (India) Ltd. | 3293.1 | 2.71 |
| Vedanta Ltd. | 3266.63 | 2.69 |
| Ultratech Cement Ltd. | 3260.32 | 2.69 |
| Ambuja Cements Ltd. | 3198.38 | 2.63 |
| Britannia Industries Ltd. | 3101.09 | 2.55 |
| Tech Mahindra Ltd. | 2959.83 | 2.44 |
| Adani Ports and Special Economic Zone Ltd. | 2896.81 | 2.39 |
| Apar Industries Ltd. | 2812.39 | 2.32 |
| Power Finance Corporation Ltd. | 2435.7 | 2.01 |
| Polycab India Ltd. | 2374.29 | 1.96 |
| TREPS | 2362.52 | 1.95 |
| Sobha Ltd. | 2342.73 | 1.93 |
| Titan Company Ltd. | 2274.67 | 1.87 |
| Jindal Steel & Power Ltd. | 2229.75 | 1.84 |
| BEML Ltd. | 2210.73 | 1.82 |
| JSW Steel Ltd. | 2185.32 | 1.8 |
| C.E.Info Systems Ltd. | 2112.9 | 1.74 |
| Aarti Industries Ltd. | 1978.6 | 1.63 |
| The Phoenix Mills Ltd. | 1844.52 | 1.52 |
| PI Industries Ltd. | 1835.38 | 1.51 |
| CreditAccess Grameen Ltd. | 1487.19 | 1.22 |
| Navin Fluorine International Ltd. | 1477.83 | 1.22 |
| Atul Ltd. | 1447.14 | 1.19 |
| Usha Martin Ltd. | 1417.55 | 1.17 |
| Godrej Properties Ltd. | 1412.18 | 1.16 |
| Nippon Life India Asset Management Ltd | 1361.1 | 1.12 |
| Jindal Stainless Ltd. | 1322.15 | 1.09 |
| Zomato Ltd. | 1310.71 | 1.08 |
| United Spirits Ltd. | 1310.37 | 1.08 |
| IndusInd Bank Ltd. | 1225.43 | 1.01 |
| Bharat Forge Ltd. | 1219.22 | 1 |
| AMI Organics Ltd. | 1176.3 | 0.97 |
| National Aluminium Company Ltd. | 1082.1 | 0.89 |
| SRF Ltd. | 1044.47 | 0.86 |
| Hindalco Industries Ltd. | 953.14 | 0.78 |
| DLF Ltd. | 942.4 | 0.78 |
| Bharti Airtel Ltd. - Partly Paid Share | 917.04 | 0.76 |
| Rategain Travel Technologies Ltd. | 766.37 | 0.63 |
| Siemens Ltd. | 738.03 | 0.61 |
| Camlin Fine Sciences Ltd. | 729.72 | 0.6 |
| Gland Pharma Ltd. | 657.89 | 0.54 |
| NMDC Steel Ltd. | 643.69 | 0.53 |
| Pidilite Industries Ltd. | 621.44 | 0.51 |
| Whirlpool of India Ltd. | 617.95 | 0.51 |
| Mastek Ltd. | 611.93 | 0.5 |
| Bajaj Auto Ltd. | 595.17 | 0.49 |
| Cummins India Ltd. | 569.83 | 0.47 |
| Persistent Systems Ltd. | 563.8 | 0.46 |
| Manappuram Finance Ltd. | 560.21 | 0.46 |
| SIEMENS ENERGY INDIA LTD | 560.06 | 0.46 |
| APL Apollo Tubes Ltd. | 543.51 | 0.45 |
| Eicher Motors Ltd. | 533.35 | 0.44 |
| KSB Ltd. | 512.84 | 0.42 |
| The Karnataka Bank Ltd. | 474.19 | 0.39 |
| K.P.R. Mill Ltd. | 454.04 | 0.37 |
| Orient Refractories Ltd. | 445.16 | 0.37 |
| Vardhman Textiles Ltd. | 416.53 | 0.34 |
| 360 One Wam Ltd. | 354.37 | 0.29 |
| Sonata Software Ltd. | 327.24 | 0.27 |
| Divgi Torqtransfer Systems Ltd | 300.78 | 0.25 |
| Cash Margin - Derivatives | 300 | 0.25 |
| TBO Tek Ltd. | 296 | 0.24 |
| Sagar Cements Ltd. | 291.08 | 0.24 |
| Route Mobile Ltd. | 284.78 | 0.23 |
| Crompton Greaves Consumer Electricals Ltd. | 284.78 | 0.23 |
| Indian Energy Exchange Ltd. | 270.19 | 0.22 |
| Teamlease Services Ltd. | 254.14 | 0.21 |
| Paradeep Phosphates Ltd. | 244.79 | 0.2 |
| Jyoti CNC Automation Ltd | 229.45 | 0.19 |
| Ratnamani Metals & Tubes Ltd. | 227.12 | 0.19 |
| UPL Ltd. (Right Share) | 173.67 | 0.14 |
| Tata Steel Ltd. | 141.95 | 0.12 |
| Bajaj Electricals Ltd. | 130.72 | 0.11 |
| Birla Corporation Ltd. | 126.13 | 0.1 |
| Fine Organic Industries Ltd. | 118.01 | 0.1 |
| Zee Entertainment Enterprises Ltd. | 91.29 | 0.08 |
| Aditya Birla Sun Life AMC Ltd. | 46.71 | 0.04 |
| Torrent Power Ltd. | 44.53 | 0.04 |
| Affle India Ltd. | 13.03 | 0.01 |
| Net Current Assets | -725.43 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.37% |
| IT | 11.91% |
| Chemicals | 11.01% |
| Iron & Steel | 7.17% |
| Capital Goods | 5.97% |
| Construction Materials | 5.66% |
| Automobile & Ancillaries | 5.41% |
| Realty | 5.39% |
| Non - Ferrous Metals | 4.37% |
| Telecom | 4.09% |
| Aviation | 3.65% |
| FMCG | 2.55% |
| Logistics | 2.39% |
| Electricals | 1.96% |
| Miscellaneous | 1.95% |
| Diamond & Jewellery | 1.87% |
| Healthcare | 1.51% |
| Bank | 1.4% |
| Retailing | 1.08% |
| Alcohol | 1.08% |
| Others | 0.87% |
| Consumer Durables | 0.85% |
| Textile | 0.72% |
| Power | 0.26% |
| Hospitality | 0.24% |
| Business Services | 0.21% |
| Media & Entertainment | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
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 | 69762.55 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.69 | 6.89 | 6.3 | 9.63 | 15.36 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 1.67 | 8.5 | 6.05 | 8.14 | 23.39 |