ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
-3.69%
Category Returns
-5.69%
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) | 1.47 | -0.03 | -3.69 | -4.29 | 19.35 | 18.97 | 23.99 | 21.92 | 19.73 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
28.99
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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. | 6245.94 | 5.87 |
| Interglobe Aviation Ltd. | 5580.09 | 5.25 |
| Bharti Airtel Ltd. | 5069.54 | 4.77 |
| Multi Commodity Exchange Of India Ltd. | 4944.39 | 4.65 |
| Info Edge (India) Ltd. | 4003.51 | 3.77 |
| Muthoot Finance Ltd. | 3815.8 | 3.59 |
| Mahindra & Mahindra Ltd. | 3687.79 | 3.47 |
| Ultratech Cement Ltd. | 3323.24 | 3.13 |
| TREPS | 3108.56 | 2.92 |
| Ambuja Cements Ltd. | 3096.1 | 2.91 |
| Power Finance Corporation Ltd. | 2691 | 2.53 |
| Larsen & Toubro Ltd. | 2517.09 | 2.37 |
| Adani Ports and Special Economic Zone Ltd. | 2489.01 | 2.34 |
| Wipro Ltd. | 2223.03 | 2.09 |
| Britannia Industries Ltd. | 2204.01 | 2.07 |
| BEML Ltd. | 2126.41 | 2 |
| Titan Company Ltd. | 2081.53 | 1.96 |
| The Phoenix Mills Ltd. | 1960.8 | 1.84 |
| Vedanta Ltd. | 1777.8 | 1.67 |
| PI Industries Ltd. | 1769.11 | 1.66 |
| Godrej Properties Ltd. | 1753.74 | 1.65 |
| C.E.Info Systems Ltd. | 1733.96 | 1.63 |
| Aarti Industries Ltd. | 1728.98 | 1.63 |
| Usha Martin Ltd. | 1720.73 | 1.62 |
| UPL Ltd. | 1698.39 | 1.6 |
| JSW Steel Ltd. | 1691.89 | 1.59 |
| Siemens Ltd. | 1477.15 | 1.39 |
| Jindal Stainless Ltd. | 1433.81 | 1.35 |
| United Spirits Ltd. | 1401.19 | 1.32 |
| Nippon Life India Asset Management Ltd | 1335.48 | 1.26 |
| Bharat Forge Ltd. | 1276.8 | 1.2 |
| National Aluminium Company Ltd. | 1270.2 | 1.19 |
| Jindal Steel & Power Ltd. | 1256.29 | 1.18 |
| Rategain Travel Technologies Ltd. | 1252.21 | 1.18 |
| Hero Motocorp Ltd. | 1100.44 | 1.04 |
| Mangalore Refinery and Petrochemicals Ltd. | 1046.13 | 0.98 |
| Grasim Industries Ltd. | 1038.15 | 0.98 |
| Sobha Ltd. | 994.31 | 0.94 |
| DLF Ltd. | 974.35 | 0.92 |
| Tata Steel Ltd. | 937.36 | 0.88 |
| Hindalco Industries Ltd. | 906.42 | 0.85 |
| SRF Ltd. | 817.01 | 0.77 |
| Mastek Ltd. | 782.86 | 0.74 |
| Bharti Airtel Ltd. - Partly Paid Share | 770.24 | 0.72 |
| Gland Pharma Ltd. | 736.88 | 0.69 |
| NMDC Steel Ltd. | 729.2 | 0.69 |
| Navin Fluorine International Ltd. | 649.16 | 0.61 |
| Bajaj Auto Ltd. | 608.42 | 0.57 |
| Pidilite Industries Ltd. | 580.85 | 0.55 |
| Cummins India Ltd. | 570.85 | 0.54 |
| Sun Pharmaceutical Industries Ltd. | 565.91 | 0.53 |
| The Karnataka Bank Ltd. | 514.01 | 0.48 |
| RHI Magnesita India ltd | 485.81 | 0.46 |
| Eicher Motors Ltd. | 482.19 | 0.45 |
| APL Apollo Tubes Ltd. | 470.48 | 0.44 |
| KSB Ltd. | 465.63 | 0.44 |
| ICICI Prudential Life Insurance Company Ltd. | 434.04 | 0.41 |
| Vardhman Textiles Ltd. | 428.6 | 0.4 |
| Route Mobile Ltd. | 417.86 | 0.39 |
| Teamlease Services Ltd. | 380.88 | 0.36 |
| Axis Bank Ltd. | 372.65 | 0.35 |
| Divgi Torqtransfer Systems Ltd | 328.27 | 0.31 |
| Crompton Greaves Consumer Electricals Ltd. | 319.39 | 0.3 |
| AIA Engineering Ltd. | 273.3 | 0.26 |
| Sagar Cements Ltd. | 270.29 | 0.25 |
| Ratnamani Metals & Tubes Ltd. | 254.26 | 0.24 |
| Indian Energy Exchange Ltd. | 244.9 | 0.23 |
| Paradeep Phosphates Ltd. | 156.62 | 0.15 |
| Bajaj Electricals Ltd. | 140.99 | 0.13 |
| Birla Corporation Ltd. | 113.57 | 0.11 |
| UPL Ltd. (Right Share) | 95.58 | 0.09 |
| Camlin Fine Sciences Ltd. | 89.97 | 0.08 |
| Zee Entertainment Enterprises Ltd. | 84.9 | 0.08 |
| Sobha Ltd. | 79.88 | 0.08 |
| Aditya Birla Sun Life AMC Ltd. | 52.32 | 0.05 |
| Torrent Power Ltd. | 48.16 | 0.05 |
| Grasim Industries Ltd. | 29.39 | 0.03 |
| Net Current Assets | -265.68 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.67% |
| Finance | 12.08% |
| Iron & Steel | 7.99% |
| Automobile & Ancillaries | 7.52% |
| Chemicals | 7.13% |
| Construction Materials | 6.29% |
| Realty | 5.35% |
| Aviation | 5.25% |
| Telecom | 4.77% |
| Capital Goods | 4.59% |
| Non - Ferrous Metals | 3.72% |
| Miscellaneous | 2.92% |
| Infrastructure | 2.37% |
| Logistics | 2.34% |
| FMCG | 2.07% |
| Diamond & Jewellery | 1.96% |
| Alcohol | 1.32% |
| Healthcare | 1.23% |
| Diversified | 1.08% |
| Crude Oil | 0.98% |
| Bank | 0.83% |
| Others | 0.58% |
| Consumer Durables | 0.43% |
| Insurance | 0.41% |
| Textile | 0.4% |
| Business Services | 0.36% |
| Power | 0.28% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |