ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
9.17%
Category Returns
12.45%
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) | 0.03 | 2.61 | 9.17 | 5.29 | 17.51 | 26.37 | 19.77 | 22.99 | 18.96 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
34.63
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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 |
|---|---|---|
| HDFC Bank Ltd. | 9382.13 | 5.83 |
| TREPS | 7467.38 | 4.64 |
| Hindustan Unilever Ltd. | 6125.22 | 3.81 |
| ICICI Bank Ltd. | 4397.31 | 2.73 |
| Avenue Supermarts Ltd. | 4333.92 | 2.69 |
| Reliance Industries Ltd. | 4314.9 | 2.68 |
| Mahindra & Mahindra Ltd. | 3964.53 | 2.46 |
| ABB India Ltd. | 3554.92 | 2.21 |
| Bharti Airtel Ltd. | 3485.22 | 2.17 |
| Ultratech Cement Ltd. | 3427.33 | 2.13 |
| Larsen & Toubro Ltd. | 3382.89 | 2.1 |
| Multi Commodity Exchange Of India Ltd. | 3208.34 | 1.99 |
| Usha Martin Ltd. | 3160.08 | 1.96 |
| Supreme Industries Ltd. | 3143 | 1.95 |
| Tech Mahindra Ltd. | 3013.78 | 1.87 |
| Vedanta Ltd. | 3009.13 | 1.87 |
| Apar Industries Ltd. | 2702.26 | 1.68 |
| UPL Ltd. | 2579.66 | 1.6 |
| The Phoenix Mills Ltd. | 2569.75 | 1.6 |
| United Spirits Ltd. | 2559.13 | 1.59 |
| ITC Ltd. | 2464.47 | 1.53 |
| Sobha Ltd. | 2407.83 | 1.5 |
| Titan Company Ltd. | 2246.69 | 1.4 |
| Info Edge (India) Ltd. | 2232.39 | 1.39 |
| Emmvee Photovoltaic Power Ltd. | 2224.13 | 1.38 |
| Brigade Enterprises Ltd. | 2145.13 | 1.33 |
| Hindustan Aeronautics Ltd. | 2142.26 | 1.33 |
| SIEMENS ENERGY INDIA LTD | 2106.53 | 1.31 |
| Ambuja Cements Ltd. | 1992.09 | 1.24 |
| United Breweries Ltd. | 1947.47 | 1.21 |
| JSW Steel Ltd. | 1750.67 | 1.09 |
| Shree Cements Ltd. | 1733.64 | 1.08 |
| NTPC Ltd. | 1729.62 | 1.08 |
| Bajaj Auto Ltd. | 1724.69 | 1.07 |
| Hyundai Motor India Ltd. | 1695.09 | 1.05 |
| Bharat Forge Ltd. | 1645.34 | 1.02 |
| Interglobe Aviation Ltd. | 1640.57 | 1.02 |
| Britannia Industries Ltd. | 1627.88 | 1.01 |
| HDFC Life Insurance Company Ltd. | 1610.83 | 1 |
| Triveni Turbine Ltd. | 1578.02 | 0.98 |
| BSE Ltd. | 1548.38 | 0.96 |
| Jindal Stainless Ltd. | 1457.9 | 0.91 |
| The Indian Hotels Company Ltd. | 1455.39 | 0.9 |
| Jyothy Labs Ltd | 1437.61 | 0.89 |
| Infosys Ltd. | 1375 | 0.85 |
| AMI Organics Ltd. | 1311.67 | 0.82 |
| PI Industries Ltd. | 1305.02 | 0.81 |
| Atul Ltd. | 1291.4 | 0.8 |
| LG Electronics Inc | 1277.97 | 0.79 |
| Power Finance Corporation Ltd. | 1252.35 | 0.78 |
| Aarti Industries Ltd. | 1247.64 | 0.78 |
| Jyoti CNC Automation Ltd | 1207.69 | 0.75 |
| BEML Ltd. | 1160.21 | 0.72 |
| Thermax Ltd. | 1023.53 | 0.64 |
| CreditAccess Grameen Ltd. | 1018.04 | 0.63 |
| Nippon Life India Asset Management Ltd | 986.36 | 0.61 |
| Jindal Steel Ltd. | 948.17 | 0.59 |
| Godrej Properties Ltd. | 925.99 | 0.58 |
| EIH Ltd. | 902.46 | 0.56 |
| Finolex Industries Ltd. | 896.22 | 0.56 |
| C.E.Info Systems Ltd. | 874.21 | 0.54 |
| Astral Ltd. | 799.5 | 0.5 |
| Cummins India Ltd. | 784.64 | 0.49 |
| Rategain Travel Technologies Ltd. | 756.61 | 0.47 |
| Neuland Laboratories Ltd. | 755.54 | 0.47 |
| Pidilite Industries Ltd. | 747.59 | 0.46 |
| Bajaj Electricals Ltd. | 745.9 | 0.46 |
| National Organic Chemical Ltd. | 743.2 | 0.46 |
| Bandhan Bank Ltd. | 735.02 | 0.46 |
| PB Fintech Ltd. | 717.23 | 0.45 |
| Gland Pharma Ltd. | 689.52 | 0.43 |
| V.I.P. Industries Ltd. | 688.07 | 0.43 |
| Siemens Ltd. | 663.31 | 0.41 |
| 360 One Wam Ltd. | 648.05 | 0.4 |
| Voltas Ltd. | 636.4 | 0.4 |
| Astrazeneca Pharma India Ltd. | 630.71 | 0.39 |
| UTI Asset Management Co Ltd | 627.45 | 0.39 |
| IndusInd Bank Ltd. | 564.34 | 0.35 |
| Whirlpool of India Ltd. | 510.26 | 0.32 |
| Polycab India Ltd. | 488.01 | 0.3 |
| KSB Ltd. | 482.93 | 0.3 |
| Pg Electroplast Ltd. | 469.9 | 0.29 |
| FDC Ltd. | 423.62 | 0.26 |
| Ratnamani Metals & Tubes Ltd. | 384.35 | 0.24 |
| Rainbow Childrens Medicare Ltd | 370.3 | 0.23 |
| Procter & Gamble Hygiene and Health Care Ltd. | 357.16 | 0.22 |
| Mastek Ltd. | 352.84 | 0.22 |
| Orient Refractories Ltd. | 344.63 | 0.21 |
| Divgi Torqtransfer Systems Ltd | 332.53 | 0.21 |
| SBI Cards & Payment Services Ltd. | 314.52 | 0.2 |
| Cash Margin - Derivatives | 300 | 0.19 |
| Camlin Fine Sciences Ltd. | 239.56 | 0.15 |
| Gujarat Pipavav Port Ltd. | 238.62 | 0.15 |
| Sagar Cements Ltd. | 185.67 | 0.12 |
| Crompton Greaves Consumer Electricals Ltd. | 180.44 | 0.11 |
| Sonata Software Ltd. | 167.68 | 0.1 |
| Indian Energy Exchange Ltd. | 154.6 | 0.1 |
| Teamlease Services Ltd. | 146.65 | 0.09 |
| Route Mobile Ltd. | 124.68 | 0.08 |
| Archean Chemicals Ltd. | 54.35 | 0.03 |
| Net Current Assets | -1021.19 | -0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 11.93% |
| Bank | 9.37% |
| FMCG | 7.9% |
| Automobile & Ancillaries | 6.31% |
| IT | 5.98% |
| Finance | 5.97% |
| Chemicals | 5.1% |
| Realty | 5% |
| Iron & Steel | 4.79% |
| Miscellaneous | 4.64% |
| Construction Materials | 4.56% |
| Plastic Products | 3.01% |
| Alcohol | 2.8% |
| Retailing | 2.69% |
| Crude Oil | 2.68% |
| Healthcare | 2.6% |
| Consumer Durables | 2.38% |
| Telecom | 2.17% |
| Infrastructure | 2.1% |
| Non - Ferrous Metals | 1.87% |
| Hospitality | 1.47% |
| Diamond & Jewellery | 1.4% |
| Power | 1.17% |
| Aviation | 1.02% |
| Insurance | 1% |
| Electricals | 0.3% |
| Logistics | 0.15% |
| Business Services | 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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
Other Funds From - ICICI Pru Retirement Fund-Pure Equity Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |