ICICI Pru Retirement Fund-Pure Equity Plan(G)
Scheme Returns
6.33%
Category Returns
18.33%
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) | 0.77 | 6.45 | 6.33 | -0.97 | 6.73 | 18.44 | 23.07 | 28.62 | 18.74 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
28.71
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 5534.59 | 5.15 |
| Multi Commodity Exchange Of India Ltd. | 5009.62 | 4.67 |
| Muthoot Finance Ltd. | 4256.57 | 3.96 |
| Interglobe Aviation Ltd. | 4251.62 | 3.96 |
| Ultratech Cement Ltd. | 3347.44 | 3.12 |
| Info Edge (India) Ltd. | 3313.35 | 3.09 |
| Mahindra & Mahindra Ltd. | 3269.23 | 3.04 |
| PB Fintech Ltd. | 3179.5 | 2.96 |
| Ambuja Cements Ltd. | 3110.83 | 2.9 |
| Vedanta Ltd. | 3012.1 | 2.81 |
| Britannia Industries Ltd. | 2778.29 | 2.59 |
| Tech Mahindra Ltd. | 2667.12 | 2.48 |
| TREPS | 2507.69 | 2.34 |
| Power Finance Corporation Ltd. | 2485.5 | 2.31 |
| Adani Ports and Special Economic Zone Ltd. | 2391.66 | 2.23 |
| BSE Ltd. | 2356.31 | 2.19 |
| UPL Ltd. | 2156.89 | 2.01 |
| Jindal Steel & Power Ltd. | 2143.75 | 2 |
| Polycab India Ltd. | 2040.18 | 1.9 |
| Sobha Ltd. | 2002.27 | 1.86 |
| JSW Steel Ltd. | 1995.36 | 1.86 |
| The Phoenix Mills Ltd. | 1971.96 | 1.84 |
| Titan Company Ltd. | 1960.08 | 1.83 |
| C.E.Info Systems Ltd. | 1843.52 | 1.72 |
| BEML Ltd. | 1682.6 | 1.57 |
| Aarti Industries Ltd. | 1647.61 | 1.53 |
| PI Industries Ltd. | 1645.54 | 1.53 |
| Usha Martin Ltd. | 1542.62 | 1.44 |
| Navin Fluorine International Ltd. | 1460.36 | 1.36 |
| Godrej Properties Ltd. | 1340.31 | 1.25 |
| Apar Industries Ltd. | 1291.69 | 1.2 |
| Atul Ltd. | 1244.38 | 1.16 |
| United Spirits Ltd. | 1207.96 | 1.13 |
| Jindal Stainless Ltd. | 1192.65 | 1.11 |
| Siemens Ltd. | 1192.23 | 1.11 |
| Bharat Forge Ltd. | 1148.72 | 1.07 |
| Zomato Ltd. | 1109.35 | 1.03 |
| SRF Ltd. | 1073 | 1 |
| Nippon Life India Asset Management Ltd | 1062.78 | 0.99 |
| National Aluminium Company Ltd. | 1053.18 | 0.98 |
| Hindalco Industries Ltd. | 1026.79 | 0.96 |
| Larsen & Toubro Ltd. | 1012.31 | 0.94 |
| IndusInd Bank Ltd. | 974.78 | 0.91 |
| Bharti Airtel Ltd. - Partly Paid Share | 846.55 | 0.79 |
| DLF Ltd. | 803.79 | 0.75 |
| Rategain Travel Technologies Ltd. | 768.44 | 0.72 |
| CreditAccess Grameen Ltd. | 719.09 | 0.67 |
| Gland Pharma Ltd. | 659.46 | 0.61 |
| Mastek Ltd. | 573.38 | 0.53 |
| Pidilite Industries Ltd. | 569.86 | 0.53 |
| NMDC Steel Ltd. | 563.76 | 0.53 |
| Bajaj Auto Ltd. | 544.82 | 0.51 |
| Eicher Motors Ltd. | 534.77 | 0.5 |
| Cummins India Ltd. | 532.12 | 0.5 |
| Orient Refractories Ltd. | 489.86 | 0.46 |
| AMI Organics Ltd. | 488.16 | 0.45 |
| APL Apollo Tubes Ltd. | 457.58 | 0.43 |
| KSB Ltd. | 432.6 | 0.4 |
| The Karnataka Bank Ltd. | 421.34 | 0.39 |
| Axis Bank Ltd. | 385.7 | 0.36 |
| K.P.R. Mill Ltd. | 365.36 | 0.34 |
| 360 One Wam Ltd. | 334.9 | 0.31 |
| Vardhman Textiles Ltd. | 334.7 | 0.31 |
| Cash Margin - Derivatives | 300 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd. | 285.62 | 0.27 |
| Route Mobile Ltd. | 279.66 | 0.26 |
| Sonata Software Ltd. | 276.56 | 0.26 |
| TBO Tek Ltd. | 273.51 | 0.25 |
| Divgi Torqtransfer Systems Ltd | 240.44 | 0.22 |
| Indian Energy Exchange Ltd. | 236.81 | 0.22 |
| Teamlease Services Ltd. | 235.24 | 0.22 |
| Sagar Cements Ltd. | 218.04 | 0.2 |
| Ratnamani Metals & Tubes Ltd. | 207.27 | 0.19 |
| UPL Ltd. (Right Share) | 183.46 | 0.17 |
| Paradeep Phosphates Ltd. | 146.95 | 0.14 |
| Camlin Fine Sciences Ltd. | 137.31 | 0.13 |
| Tata Steel Ltd. | 135.97 | 0.13 |
| Bajaj Electricals Ltd. | 103.56 | 0.1 |
| Birla Corporation Ltd. | 96.9 | 0.09 |
| Zee Entertainment Enterprises Ltd. | 68.84 | 0.06 |
| Torrent Power Ltd. | 48.19 | 0.04 |
| Aditya Birla Sun Life AMC Ltd. | 39.81 | 0.04 |
| Affle India Ltd. | 12.08 | 0.01 |
| Net Current Assets | -477.69 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.15% |
| IT | 12.03% |
| Chemicals | 9.39% |
| Iron & Steel | 7.67% |
| Construction Materials | 6.31% |
| Realty | 5.7% |
| Automobile & Ancillaries | 5.62% |
| Telecom | 5.15% |
| Capital Goods | 4.96% |
| Non - Ferrous Metals | 4.74% |
| Aviation | 3.96% |
| FMCG | 2.59% |
| Miscellaneous | 2.34% |
| Logistics | 2.23% |
| Electricals | 1.9% |
| Diamond & Jewellery | 1.83% |
| Bank | 1.66% |
| Alcohol | 1.13% |
| Healthcare | 1.07% |
| Retailing | 1.03% |
| Infrastructure | 0.94% |
| Others | 0.79% |
| Textile | 0.65% |
| Consumer Durables | 0.36% |
| Power | 0.27% |
| Hospitality | 0.25% |
| Business Services | 0.22% |
| Media & Entertainment | 0.06% |
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 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |