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Partner With Us NRI

Jan 24, 2022


Category

Others

AUM (Cr.)

144.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.64

Sharpe Ratio

32.34

Beta Ratio

0.00

Fund Manager

Ashwin Jain

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.

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) 0.72 19.6 37.96 0 0 19.76
Benchmark - Nifty 500 TRI 5.02 12.99 27.71 19.68 17.45 0
Category Average - BEST ETFS/INDEX 0.21 2.21 8.3 8.85 7.65 11.78
Category Average - BEST ETFS/INDEX 0.3 4.76 15.84 9.68 8.24 9.93
Category Average - BEST ETFS/INDEX -2.04 3.03 15.57 15.46 14.56 15.07
Category Average - BEST ETFS/INDEX -1.3 4.17 14.62 14.07 13.07 15.15
Category Average - BEST ETFS/INDEX -0.5 1.88 5.93 8.8 7.69 9.26
Category Average - BEST ETFS/INDEX -0.46 7.63 25.63 11.51 10.53 8.28
Category Average - BEST ETFS/INDEX -0.88 2.37 2.75 7.73 6.14 6.53
Category Average - BEST ETFS/INDEX -0.77 3.84 34.89 20.5 16.53 19.25
Category Average - BEST ETFS/INDEX -0.46 2.41 20.49 15.53 13.73 16.5
Category Average - BEST ETFS/INDEX -0.23 2.13 7.85 8.72 7.38 8.72
Category Average - BEST ETFS/INDEX 0.72 19.6 37.96 0 0 19.76
Category Average - BEST ETFS/INDEX -0.02 1.05 8.73 0 0 9.76
Category Average - BEST ETFS/INDEX -0.29 2.63 5.7 0 0 8.65
Category Average - BEST ETFS/INDEX -0.54 8.63 20.32 0 0 14.58
Category Average - BEST ETFS/INDEX -0.37 1.15 2.64 0 0 7.46
Category Average - BEST ETFS/INDEX 0.08 1.37 7.78 0 0 9.36
Category Average - BEST ETFS/INDEX -0.87 0.36 1.34 0 0 4.69
Category Average - BEST ETFS/INDEX -0.23 1.03 1.96 0 0 4.28
Category Average - BEST ETFS/INDEX -1.65 1.24 11.97 0 0 13.73
Category Average - BEST ETFS/INDEX -0.43 5.53 17.52 0 0 16.39
Category Average - BEST ETFS/INDEX -1.47 2.54 7.64 0 0 11.05
Category Average - BEST ETFS/INDEX 0.71 5.12 0 0 0 12.94
Category Average - BEST ETFS/INDEX 1.83 10.42 0 0 0 25.04
Category Average - BEST ETFS/INDEX 0.32 2.84 0 0 0 7.61
Category Average - BEST ETFS/INDEX 2.31 11.7 0 0 0 28.95
Category Rank - BEST ETFS/INDEX 29 11 323 282 275 23
Category Rank - BEST ETFS/INDEX 38 15 244 285 279 27
Category Rank - BEST ETFS/INDEX 100 3 11 296 290 39
Category Rank - BEST ETFS/INDEX 101 124 253 319 323 117
Category Rank - BEST ETFS/INDEX 141 170 301 235 225 200
Category Rank - BEST ETFS/INDEX 143 130 137 141 119 166
Category Rank - BEST ETFS/INDEX 155 187 167 145 125 135
Category Rank - BEST ETFS/INDEX 162 224 170 227 213 172
Category Rank - BEST ETFS/INDEX 173 232 165 226 212 169
Category Rank - BEST ETFS/INDEX 189 190 169 148 126 185
Category Rank - BEST ETFS/INDEX 190 233 198 253 245 250
Category Rank - BEST ETFS/INDEX 198 173 176 231 220 186
Category Rank - BEST ETFS/INDEX 200 231 195 236 226 207
Category Rank - BEST ETFS/INDEX 206 108 127 304 300 56
Category Rank - BEST ETFS/INDEX 207 183 76 73 62 55
Category Rank - BEST ETFS/INDEX 208 81 26 127 88 194
Category Rank - BEST ETFS/INDEX 210 203 175 147 123 178
Category Rank - BEST ETFS/INDEX 211 37 79 313 312 91
Category Rank - BEST ETFS/INDEX 217 142 15 11 17 40
Category Rank - BEST ETFS/INDEX 221 243 199 248 240 241
Category Rank - BEST ETFS/INDEX 222 184 194 154 133 222
Category Rank - BEST ETFS/INDEX 238 139 143 89 65 77
Category Rank - BEST ETFS/INDEX 248 176 171 324 204 144
Category Rank - BEST ETFS/INDEX 249 230 154 316 317 105
Category Rank 252/79 168/79 140/79 74/79 54/79 79/79
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2802 0.04 1.96 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2810 0.04 1.96 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3273 -0.06 2.64 0.00 0.00 290.78 2.10 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3274 -0.07 2.64 0.00 0.00 290.78 2.10 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.7053 -89.13 8.30 8.66 7.53 454.47 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-HCL Technologies Dec 31, 2021 14.48 9.99 15.85
Reverse Repo-TREPS Dec 31, 2021 13.74 9.48 7.05
Equity-HDFC Bank Dec 31, 2021 12.67 8.74 136.32
Equity-Axis Bank Dec 31, 2021 11.71 8.08 0.00
Equity-Infosys Dec 31, 2021 11.43 7.89 10.22
Equity-Bharti Airtel Dec 31, 2021 11.35 7.84 -6.10
Equity-ICICI Bank Dec 31, 2021 8.20 5.66 3.61
Equity-Sun Pharma.Inds. Dec 31, 2021 7.53 5.20 12.22
Equity-Dr Reddy`s Labs Dec 31, 2021 7.23 4.99 4.94
Equity-St Bk of India Dec 31, 2021 6.26 4.32 99.96

latest news

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

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

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

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

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

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

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

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Equity (IDCW)
Contact Persone : Ashwin Jain
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com