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  • Mutual Fund
  • ICICI Pru Retirement Fund - Pure Equity (IDCW)

Apr 18, 2024

Category

Others

AUM (Cr.)

649.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

32.47

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Feb 27, 2019

Risk Level

Very 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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 4.91 27.9 57.09 29.12 20.94 21.23
Benchmark - Nifty 500 TRI 3.03 17.79 37.89 19.65 17.11 0
Category Average - BEST ETFS/INDEX 1.99 11.37 25.14 12.74 11.11 12.13
Category Rank 4/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 13.0904 0.09 11.55 5.21 5.44 28.41 1.94 1,000.00 invest
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 12.1754 0.09 11.56 5.21 5.44 28.41 1.94 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 16.0630 0.07 26.66 9.96 9.48 107.92 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 14.9440 0.07 26.66 9.96 9.48 107.92 2.38 1,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 56.0974 -0.48 36.10 15.36 13.98 1,749.88 0.00 5,000.00 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-Ambuja Cements Mar 31, 2024 23.69 3.65 25.51
Equity-Larsen & Toubro Mar 31, 2024 26.26 4.05 85.10
Equity-BEML Ltd Mar 31, 2024 16.64 2.56 191.89
Equity-Lupin Mar 31, 2024 16.81 2.59 7.40
Equity-Maruti Suzuki Mar 31, 2024 18.37 2.83 23.69
Equity-DLF Mar 31, 2024 28.09 4.33 11.76
Equity-Bharti Airtel Mar 31, 2024 39.23 6.04 4.95
Equity-Tech Mahindra Mar 31, 2024 21.30 3.28 -6.41
Equity-UltraTech Cem. Mar 31, 2024 21.92 3.38 -4.11
Reverse Repo-TREPS Mar 31, 2024 41.75 6.43 8.15

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

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