ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
9.52%
Category Returns
16.52%
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) | -0.40 | 2.90 | 9.52 | 6.69 | 10.32 | 24.06 | 24.26 | 29.79 | 19.45 |
| Solution Oriented - Retirement Fund - Equity | 25.93 | 12.30 | 16.52 | 10.33 | 10.60 | 15.16 | 12.54 | 15.80 | 12.40 |
* 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
30.15
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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. | 5779.44 | 5.12 |
| Bharti Airtel Ltd. | 4984.46 | 4.42 |
| Interglobe Aviation Ltd. | 4363.12 | 3.87 |
| Muthoot Finance Ltd. | 3876.09 | 3.43 |
| Mahindra & Mahindra Ltd. | 3591.76 | 3.18 |
| Ultratech Cement Ltd. | 3385.67 | 3 |
| Info Edge (India) Ltd. | 3261.73 | 2.89 |
| PB Fintech Ltd. | 3250.6 | 2.88 |
| Vedanta Ltd. | 3144 | 2.79 |
| Ambuja Cements Ltd. | 3118.63 | 2.76 |
| Britannia Industries Ltd. | 3060.8 | 2.71 |
| Tech Mahindra Ltd. | 2826.5 | 2.5 |
| BSE Ltd. | 2734.37 | 2.42 |
| Adani Ports and Special Economic Zone Ltd. | 2459.5 | 2.18 |
| Power Finance Corporation Ltd. | 2444.4 | 2.17 |
| UPL Ltd. | 2270.96 | 2.01 |
| TREPS | 2246.52 | 1.99 |
| Polycab India Ltd. | 2187.63 | 1.94 |
| Titan Company Ltd. | 2162.5 | 1.92 |
| Sobha Ltd. | 2161.42 | 1.92 |
| Jindal Steel & Power Ltd. | 2104.63 | 1.86 |
| The Phoenix Mills Ltd. | 1997.4 | 1.77 |
| C.E.Info Systems Ltd. | 1958.7 | 1.74 |
| Apar Industries Ltd. | 1942.06 | 1.72 |
| JSW Steel Ltd. | 1932.68 | 1.71 |
| Aarti Industries Ltd. | 1776.21 | 1.57 |
| PI Industries Ltd. | 1747.3 | 1.55 |
| BEML Ltd. | 1653.57 | 1.47 |
| Navin Fluorine International Ltd. | 1568.14 | 1.39 |
| Atul Ltd. | 1367.95 | 1.21 |
| Godrej Properties Ltd. | 1360.38 | 1.21 |
| United Spirits Ltd. | 1348.13 | 1.19 |
| Usha Martin Ltd. | 1322.67 | 1.17 |
| Zomato Ltd. | 1278.86 | 1.13 |
| IndusInd Bank Ltd. | 1257.6 | 1.11 |
| Jindal Stainless Ltd. | 1195.73 | 1.06 |
| Nippon Life India Asset Management Ltd | 1173.27 | 1.04 |
| AMI Organics Ltd. | 1130.6 | 1 |
| SRF Ltd. | 1098.46 | 0.97 |
| Bharat Forge Ltd. | 1084.91 | 0.96 |
| Larsen & Toubro Ltd. | 968.46 | 0.86 |
| Hindalco Industries Ltd. | 939.82 | 0.83 |
| National Aluminium Company Ltd. | 938.82 | 0.83 |
| Bharti Airtel Ltd. - Partly Paid Share | 924.57 | 0.82 |
| CreditAccess Grameen Ltd. | 822.28 | 0.73 |
| DLF Ltd. | 796.46 | 0.71 |
| Rategain Travel Technologies Ltd. | 749.1 | 0.66 |
| Siemens Ltd. | 655.74 | 0.58 |
| Pidilite Industries Ltd. | 606.78 | 0.54 |
| NMDC Steel Ltd. | 597.39 | 0.53 |
| Gland Pharma Ltd. | 579.78 | 0.51 |
| SIEMENS ENERGY INDIA LTD | 560.06 | 0.5 |
| Eicher Motors Ltd. | 556.7 | 0.49 |
| Bajaj Auto Ltd. | 555.27 | 0.49 |
| Mastek Ltd. | 549 | 0.49 |
| Persistent Systems Ltd. | 532.15 | 0.47 |
| Cummins India Ltd. | 504.84 | 0.45 |
| APL Apollo Tubes Ltd. | 485.94 | 0.43 |
| The Karnataka Bank Ltd. | 469.3 | 0.42 |
| KSB Ltd. | 444.02 | 0.39 |
| Orient Refractories Ltd. | 426.04 | 0.38 |
| Axis Bank Ltd. | 414.75 | 0.37 |
| K.P.R. Mill Ltd. | 401.94 | 0.36 |
| Vardhman Textiles Ltd. | 384.72 | 0.34 |
| 360 One Wam Ltd. | 350.32 | 0.31 |
| Sonata Software Ltd. | 337.24 | 0.3 |
| Camlin Fine Sciences Ltd. | 326.65 | 0.29 |
| Cash Margin - Derivatives | 300 | 0.27 |
| Route Mobile Ltd. | 285.29 | 0.25 |
| Crompton Greaves Consumer Electricals Ltd. | 272.19 | 0.24 |
| Manappuram Finance Ltd. | 269.2 | 0.24 |
| Sagar Cements Ltd. | 258.13 | 0.23 |
| Indian Energy Exchange Ltd. | 256.45 | 0.23 |
| TBO Tek Ltd. | 254.84 | 0.23 |
| Divgi Torqtransfer Systems Ltd | 253.21 | 0.22 |
| Teamlease Services Ltd. | 245.7 | 0.22 |
| Ratnamani Metals & Tubes Ltd. | 214.75 | 0.19 |
| Paradeep Phosphates Ltd. | 204.66 | 0.18 |
| UPL Ltd. (Right Share) | 191.64 | 0.17 |
| Jyoti CNC Automation Ltd | 190.67 | 0.17 |
| Tata Steel Ltd. | 123.49 | 0.11 |
| Bajaj Electricals Ltd. | 103.77 | 0.09 |
| Birla Corporation Ltd. | 97.28 | 0.09 |
| Zee Entertainment Enterprises Ltd. | 74.45 | 0.07 |
| Torrent Power Ltd. | 49.88 | 0.04 |
| Aditya Birla Sun Life AMC Ltd. | 41.36 | 0.04 |
| Affle India Ltd. | 11.9 | 0.01 |
| Net Current Assets | -326.14 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.5% |
| IT | 12.19% |
| Chemicals | 9.72% |
| Iron & Steel | 7.07% |
| Construction Materials | 6.08% |
| Realty | 5.6% |
| Automobile & Ancillaries | 5.58% |
| Capital Goods | 4.93% |
| Non - Ferrous Metals | 4.45% |
| Telecom | 4.42% |
| Aviation | 3.87% |
| FMCG | 2.71% |
| Logistics | 2.18% |
| Miscellaneous | 1.99% |
| Electricals | 1.94% |
| Diamond & Jewellery | 1.92% |
| Bank | 1.9% |
| Healthcare | 1.52% |
| Others | 1.46% |
| Alcohol | 1.19% |
| Retailing | 1.13% |
| Infrastructure | 0.86% |
| Textile | 0.7% |
| Consumer Durables | 0.33% |
| Power | 0.27% |
| Hospitality | 0.23% |
| Business Services | 0.22% |
| Media & Entertainment | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.64 | 8.14 | 3.77 | 14.64 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.59 | 6.02 | 2.37 | 12.39 | 16.26 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 7.25 | 6.46 | 1.55 | 12.23 | 17.21 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 7.4 | 6.22 | 2.08 | 11.39 | 22.73 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.4 | 7.78 | 0.09 | 11.21 | 16.77 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 9.52 | 6.69 | 3.86 | 10.32 | 24.06 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 7 | 6.31 | -0.2 | 9.59 | 20.95 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | 6.06 | 1.29 | 9.09 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.84 | 4.84 | 3.18 | 8.4 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 7.79 | 5.63 | -1.17 | 6.08 | 18.2 |
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 | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |