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ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
4.35%
Category Returns
8.54%
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) | -0.71 | -2.38 | 4.35 | -1.09 | 29.55 | 22.60 | 27.81 | 23.81 | 21.30 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
29.94
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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 |
|---|---|---|
| Tech Mahindra Ltd. | 6268.27 | 5.97 |
| Interglobe Aviation Ltd. | 5365.25 | 5.11 |
| Bharti Airtel Ltd. | 5195.34 | 4.95 |
| TREPS | 3893.86 | 3.71 |
| Info Edge (India) Ltd. | 3808.83 | 3.63 |
| Mahindra & Mahindra Ltd. | 3637.51 | 3.47 |
| Multi Commodity Exchange Of India Ltd. | 3544.95 | 3.38 |
| Muthoot Finance Ltd. | 3424.43 | 3.26 |
| Ultratech Cement Ltd. | 3258.03 | 3.1 |
| Ambuja Cements Ltd. | 3071.25 | 2.93 |
| Power Finance Corporation Ltd. | 2971.8 | 2.83 |
| Larsen & Toubro Ltd. | 2598.83 | 2.48 |
| Adani Ports and Special Economic Zone Ltd. | 2406.02 | 2.29 |
| BEML Ltd. | 2215.65 | 2.11 |
| Wipro Ltd. | 2127.85 | 2.03 |
| Titan Company Ltd. | 2078.87 | 1.98 |
| The Phoenix Mills Ltd. | 1987.5 | 1.89 |
| PI Industries Ltd. | 1951.44 | 1.86 |
| Aarti Industries Ltd. | 1890.27 | 1.8 |
| UPL Ltd. | 1847.55 | 1.76 |
| Vedanta Ltd. | 1814 | 1.73 |
| JSW Steel Ltd. | 1812.94 | 1.73 |
| Godrej Properties Ltd. | 1747.23 | 1.66 |
| Usha Martin Ltd. | 1735.82 | 1.65 |
| Siemens Ltd. | 1708.75 | 1.63 |
| National Aluminium Company Ltd. | 1452.84 | 1.38 |
| Jindal Stainless Ltd. | 1401 | 1.33 |
| United Spirits Ltd. | 1318.13 | 1.26 |
| Britannia Industries Ltd. | 1298.34 | 1.24 |
| Hero Motocorp Ltd. | 1259.42 | 1.2 |
| Nippon Life India Asset Management Ltd | 1259.24 | 1.2 |
| Bharat Forge Ltd. | 1248.52 | 1.19 |
| Jindal Steel & Power Ltd. | 1223.55 | 1.17 |
| Rategain Travel Technologies Ltd. | 1212.06 | 1.15 |
| ICICI Prudential Life Insurance Company Ltd. | 1162.82 | 1.11 |
| Grasim Industries Ltd. | 1107.66 | 1.06 |
| Mangalore Refinery and Petrochemicals Ltd. | 1089.48 | 1.04 |
| Sobha Ltd. | 1052.55 | 1 |
| Hindalco Industries Ltd. | 987.29 | 0.94 |
| Tata Steel Ltd. | 981.43 | 0.93 |
| DLF Ltd. | 972.04 | 0.93 |
| Mastek Ltd. | 833.92 | 0.79 |
| SRF Ltd. | 826.88 | 0.79 |
| Bharti Airtel Ltd. - Partly Paid Share | 795.36 | 0.76 |
| NMDC Steel Ltd. | 777.03 | 0.74 |
| Gland Pharma Ltd. | 719.76 | 0.69 |
| Navin Fluorine International Ltd. | 701.58 | 0.67 |
| Bajaj Auto Ltd. | 624.68 | 0.6 |
| Pidilite Industries Ltd. | 613.24 | 0.58 |
| Cummins India Ltd. | 607.42 | 0.58 |
| Sun Pharmaceutical Industries Ltd. | 534.27 | 0.51 |
| Tata Motors Ltd. | 524.36 | 0.5 |
| The Karnataka Bank Ltd. | 507.95 | 0.48 |
| KSB Ltd. | 504.26 | 0.48 |
| RHI Magnesita India ltd | 502.9 | 0.48 |
| Eicher Motors Ltd. | 483.19 | 0.46 |
| APL Apollo Tubes Ltd. | 454.92 | 0.43 |
| Vardhman Textiles Ltd. | 403.27 | 0.38 |
| Axis Bank Ltd. | 397.71 | 0.38 |
| Divgi Torqtransfer Systems Ltd | 372.22 | 0.35 |
| Crompton Greaves Consumer Electricals Ltd. | 330.61 | 0.31 |
| AIA Engineering Ltd. | 281.06 | 0.27 |
| Ratnamani Metals & Tubes Ltd. | 274.64 | 0.26 |
| Sagar Cements Ltd. | 261.82 | 0.25 |
| Indian Energy Exchange Ltd. | 237.37 | 0.23 |
| Teamlease Services Ltd. | 202.96 | 0.19 |
| Paradeep Phosphates Ltd. | 157.83 | 0.15 |
| Bajaj Electricals Ltd. | 140.92 | 0.13 |
| Birla Corporation Ltd. | 114.03 | 0.11 |
| Zee Entertainment Enterprises Ltd. | 90.41 | 0.09 |
| Camlin Fine Sciences Ltd. | 84.22 | 0.08 |
| UPL Ltd. (Right Share) | 78.39 | 0.07 |
| Sobha Ltd. | 76.06 | 0.07 |
| Aditya Birla Sun Life AMC Ltd. | 54.1 | 0.05 |
| Torrent Power Ltd. | 48.96 | 0.05 |
| Grasim Industries Ltd. | 28.07 | 0.03 |
| Net Current Assets | -65.84 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.58% |
| Finance | 10.72% |
| Automobile & Ancillaries | 8.26% |
| Iron & Steel | 8.25% |
| Chemicals | 7.69% |
| Construction Materials | 6.28% |
| Realty | 5.49% |
| Aviation | 5.11% |
| Capital Goods | 5.05% |
| Telecom | 4.95% |
| Non - Ferrous Metals | 4.05% |
| Miscellaneous | 3.71% |
| Infrastructure | 2.48% |
| Logistics | 2.29% |
| Diamond & Jewellery | 1.98% |
| Alcohol | 1.26% |
| FMCG | 1.24% |
| Healthcare | 1.19% |
| Diversified | 1.16% |
| Insurance | 1.11% |
| Crude Oil | 1.04% |
| Others | 0.87% |
| Bank | 0.86% |
| Consumer Durables | 0.45% |
| Textile | 0.38% |
| Power | 0.27% |
| Business Services | 0.19% |
| Media & Entertainment | 0.09% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 3.46 | -0.83 | 6.34 | 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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |