ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
4.5%
Category Returns
5.84%
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) | 1.04 | 0.42 | 4.50 | 17.28 | 8.93 | 26.72 | 24.56 | 29.49 | 20.67 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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
33.19
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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. | 8435.27 | 6.36 |
| Interglobe Aviation Ltd. | 5519.42 | 4.16 |
| Bharti Airtel Ltd. | 5372.36 | 4.05 |
| Mahindra & Mahindra Ltd. | 5177.03 | 3.91 |
| Muthoot Finance Ltd. | 4687.07 | 3.54 |
| Vedanta Ltd. | 3917.23 | 2.96 |
| UPL Ltd. | 3894.76 | 2.94 |
| TREPS | 3762.47 | 2.84 |
| PB Fintech Ltd. | 3647.8 | 2.75 |
| BSE Ltd. | 3573.43 | 2.7 |
| Ultratech Cement Ltd. | 3517.13 | 2.65 |
| Info Edge (India) Ltd. | 3433.36 | 2.59 |
| Ambuja Cements Ltd. | 3336.77 | 2.52 |
| Tech Mahindra Ltd. | 3172.52 | 2.39 |
| Usha Martin Ltd. | 3142.77 | 2.37 |
| Apar Industries Ltd. | 3022.96 | 2.28 |
| Polycab India Ltd. | 2596.23 | 1.96 |
| Power Finance Corporation Ltd. | 2564.4 | 1.93 |
| Sobha Ltd. | 2396.35 | 1.81 |
| Titan Company Ltd. | 2361.17 | 1.78 |
| BEML Ltd. | 2329.53 | 1.76 |
| JSW Steel Ltd. | 2244.71 | 1.69 |
| Jindal Steel & Power Ltd. | 2212.83 | 1.67 |
| Aarti Industries Ltd. | 2021.61 | 1.53 |
| PI Industries Ltd. | 1970.26 | 1.49 |
| C.E.Info Systems Ltd. | 1920.29 | 1.45 |
| The Phoenix Mills Ltd. | 1874.04 | 1.41 |
| Navin Fluorine International Ltd. | 1671.66 | 1.26 |
| CreditAccess Grameen Ltd. | 1571.91 | 1.19 |
| Atul Ltd. | 1515.68 | 1.14 |
| Godrej Properties Ltd. | 1474.68 | 1.11 |
| Nippon Life India Asset Management Ltd | 1469.67 | 1.11 |
| Jyoti CNC Automation Ltd | 1454.06 | 1.1 |
| Zomato Ltd. | 1452.83 | 1.1 |
| Jindal Stainless Ltd. | 1445.91 | 1.09 |
| IndusInd Bank Ltd. | 1308.15 | 0.99 |
| Bharat Forge Ltd. | 1285.25 | 0.97 |
| United Spirits Ltd. | 1231.07 | 0.93 |
| SRF Ltd. | 1183.59 | 0.89 |
| National Aluminium Company Ltd. | 1156.2 | 0.87 |
| AMI Organics Ltd. | 1144.4 | 0.86 |
| Hindalco Industries Ltd. | 1042.43 | 0.79 |
| Bharti Airtel Ltd. - Partly Paid Share | 1000.62 | 0.75 |
| DLF Ltd. | 989.58 | 0.75 |
| Camlin Fine Sciences Ltd. | 985.31 | 0.74 |
| Whirlpool of India Ltd. | 905.5 | 0.68 |
| Rategain Travel Technologies Ltd. | 790.02 | 0.6 |
| Gland Pharma Ltd. | 759.35 | 0.57 |
| Astral Ltd. | 753.4 | 0.57 |
| Siemens Ltd. | 734.84 | 0.55 |
| SIEMENS ENERGY INDIA LTD | 672.55 | 0.51 |
| Voltas Ltd. | 657.05 | 0.5 |
| Manappuram Finance Ltd. | 646.38 | 0.49 |
| Mastek Ltd. | 641.61 | 0.48 |
| Pidilite Industries Ltd. | 610.88 | 0.46 |
| Cummins India Ltd. | 592.72 | 0.45 |
| Bajaj Auto Ltd. | 579.2 | 0.44 |
| NMDC Steel Ltd. | 545.43 | 0.41 |
| APL Apollo Tubes Ltd. | 521.73 | 0.39 |
| Eicher Motors Ltd. | 516.1 | 0.39 |
| Rainbow Childrens Medicare Ltd | 497.29 | 0.38 |
| KSB Ltd. | 495.78 | 0.37 |
| Samvardhana Motherson International Ltd. | 490.77 | 0.37 |
| The Karnataka Bank Ltd. | 468.83 | 0.35 |
| K.P.R. Mill Ltd. | 459.88 | 0.35 |
| Orient Refractories Ltd. | 459.64 | 0.35 |
| 360 One Wam Ltd. | 424.38 | 0.32 |
| Vardhman Textiles Ltd. | 423.98 | 0.32 |
| Sonata Software Ltd. | 328.04 | 0.25 |
| Divgi Torqtransfer Systems Ltd | 326 | 0.25 |
| TBO Tek Ltd. | 317.55 | 0.24 |
| Route Mobile Ltd. | 307.13 | 0.23 |
| Cash Margin - Derivatives | 300 | 0.23 |
| Sagar Cements Ltd. | 290.01 | 0.22 |
| Crompton Greaves Consumer Electricals Ltd. | 286.59 | 0.22 |
| Teamlease Services Ltd. | 263.95 | 0.2 |
| Indian Energy Exchange Ltd. | 260.17 | 0.2 |
| Ratnamani Metals & Tubes Ltd. | 234.46 | 0.18 |
| Paradeep Phosphates Ltd. | 227.31 | 0.17 |
| Astrazeneca Pharma India Ltd. | 193.05 | 0.15 |
| UPL Ltd. (Right Share) | 182.49 | 0.14 |
| Triveni Turbine Ltd. | 173.14 | 0.13 |
| Archean Chemicals Ltd. | 152.96 | 0.12 |
| Tata Steel Ltd. | 140.84 | 0.11 |
| Bajaj Electricals Ltd. | 131.06 | 0.1 |
| Fine Organic Industries Ltd. | 123.57 | 0.09 |
| Birla Corporation Ltd. | 123.19 | 0.09 |
| Zee Entertainment Enterprises Ltd. | 102.38 | 0.08 |
| UTI Asset Management Co Ltd | 81.46 | 0.06 |
| Aditya Birla Sun Life AMC Ltd. | 50.01 | 0.04 |
| Torrent Power Ltd. | 47.56 | 0.04 |
| National Organic Chemical Ltd. | 28.34 | 0.02 |
| Affle India Ltd. | 15.01 | 0.01 |
| Net Current Assets | -1265.25 | -0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.73% |
| Chemicals | 10.99% |
| IT | 10.75% |
| Iron & Steel | 7.91% |
| Capital Goods | 7.29% |
| Automobile & Ancillaries | 6.52% |
| Construction Materials | 5.48% |
| Realty | 5.08% |
| Non - Ferrous Metals | 4.61% |
| Aviation | 4.16% |
| Telecom | 4.05% |
| Miscellaneous | 2.84% |
| Healthcare | 1.96% |
| Electricals | 1.96% |
| Diamond & Jewellery | 1.78% |
| Consumer Durables | 1.49% |
| Bank | 1.34% |
| Retailing | 1.1% |
| Alcohol | 0.93% |
| Textile | 0.67% |
| Plastic Products | 0.57% |
| Hospitality | 0.24% |
| Power | 0.23% |
| Business Services | 0.2% |
| Media & Entertainment | 0.08% |
| Others | 0.03% |
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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
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 | 72336.05 | 2.12 | 8.12 | 9.55 | 3.82 | 21.61 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.12 | 8.12 | 9.55 | 3.82 | 21.61 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.12 | 8.12 | 9.55 | 3.82 | 21.61 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.12 | 8.12 | 9.55 | 3.82 | 21.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 1.24 | 5.83 | 7.92 | 7.85 | 14.33 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.12 | 8.12 | 9.55 | 3.82 | 21.61 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.12 | 8.12 | 9.55 | 3.82 | 21.61 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.12 | 8.12 | 9.55 | 3.82 | 21.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.24 | 5.83 | 7.92 | 7.85 | 14.33 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.12 | 8.12 | 9.55 | 3.82 | 21.61 |