ICICI Pru Retirement Fund-Pure Equity Plan(G)

Scheme Returns

Category Returns

Riskometer

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)	0.00	1.86	1.77	4.90	16.35	25.40	18.54	23.43	19.75
Solution Oriented - Retirement Fund - Equity	-0.69	8.78	1.15	3.60	6.72	13.94	10.33	11.59	11.99

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

27-Feb-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

25,104.16
Scheme Plan

--
Scheme Class

Solution Oriented - Retirement Fund - Equity
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

34.56
Fund Manager

Mr. Sanket Gaidhani
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.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 3.35

Company	Market Value	hold percentage
Multi Commodity Exchange Of India Ltd.	5323.84	3.35

Sector	hold percentage
Finance	3.35%
Company Market Value Holding Multi Commodity Exchange Of India Ltd. 5323.84 3.35

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	251.04	1.77	4.9	3.58	16.35	25.4
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	268.51	1.83	4.11	4.32	10.41	16.64
Union Retirement Fund - Regular Plan - Growth Option	72.2	1.43	3.3	2.91	7.95	18.32
Bandhan Retirement Fund - Regular Plan - Growth	136.03	0.4	2.36	2.53	7.54	0
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option	262.99	0.59	3.36	3.44	6.85	0
HDFC Retirement Savings Fund - Equity Plan - Growth Option	2964.34	0.52	2.61	1.53	6.55	18.48
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	1364.93	0.24	2.19	1.15	6.34	14.31
Axis Retirement Fund - Aggressive Plan - Regular Growth	650.26	0.53	2.06	0.32	4.96	14.94
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option	2307.34	0.62	1	0.52	2.78	17.74
PGIM India Retirement Fund - Regular Plan - Growth Option	49.32	-0.25	-0.75	-2.53	2.76	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	78159.8	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Large Cap Fund - Growth	75863.08	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Multi-Asset Fund - Growth	75067.36	1.34	4.97	8.34	18.08	19.8
ICICI Prudential Large Cap Fund - Growth	73034.52	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Large Cap Fund - Growth	72237.76	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Multi-Asset Fund - Growth	71900.48	1.34	4.97	8.34	18.08	19.8
ICICI Prudential Large Cap Fund - Growth	71839.85	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Large Cap Fund - Growth	71787.87	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Balanced Advantage Fund - Growth	69867.93	0.62	3.49	5.22	12.44	14
ICICI Prudential Large Cap Fund - Growth	69762.55	0.11	4.44	4.17	12.29	18.93