loader2
Partner With Us NRI

Jun 28, 2022


Category

Others

AUM (Cr.)

163.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

15.38

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Feb 27, 2019

Risk Level

Moderately High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Pure Equity (IDCW) -2.16 -6.58 17.62 14.38 0 14.9
Benchmark - Nifty 500 TRI -2.87 -8.1 0.5 12.82 11.46 0
Category Average - BEST ETFS/INDEX -1.12 -6.03 0.41 7.52 7.39 8.97
Category Rank 2/3 2/3 3/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 12.0631 0.41 6.32 0.00 0.00 791.85 2.28 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 12.0623 0.41 6.31 0.00 0.00 791.85 2.28 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 11.8366 0.37 6.31 0.00 0.00 650.42 2.36 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 11.8366 0.37 6.31 0.00 0.00 650.42 2.36 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0519 -89.02 -1.50 5.54 5.50 434.95 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2022 13.25 8.12 -5.25
Reverse Repo-TREPS May 31, 2022 12.84 7.86 -35.58
Equity-HDFC Bank May 31, 2022 11.89 7.28 0.31
Equity-HCL Technologies May 31, 2022 11.42 6.99 -3.57
Equity-Axis Bank May 31, 2022 10.65 6.52 -5.96
Equity-Infosys May 31, 2022 9.11 5.58 -4.08
Equity-ICICI Bank May 31, 2022 8.34 5.11 1.28
Equity-M & M May 31, 2022 8.01 4.91 12.17
Equity-Sun Pharma.Inds. May 31, 2022 7.66 4.69 -7.33
Equity-Dr Reddy`s Labs May 31, 2022 6.44 3.94 5.75

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Equity (IDCW)
Contact Persone : Lalit Kumar
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com