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

Sep 26, 2023

Category

Others

AUM (Cr.)

349.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

12.15

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

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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 (G) 2.76 26.47 23.19 30.71 0 17.44
Benchmark - Nifty 500 TRI 2.7 21.75 15.71 24.89 14.41 0
Category Average - BEST ETFS/INDEX 1.42 14.55 14.1 13.88 10.59 11.04
Category Rank 4/3 3/3 6/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - DP - Reg (G) 14.3300 0.21 7.18 14.01 0.00 292.84 2.39 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 14.3300 0.21 7.18 14.01 0.00 292.84 2.39 5,000.00 invest
Nippon India Retirement Fund-WC (B) 21.2053 0.17 22.98 24.93 10.01 2,604.94 1.96 500.00 invest
Nippon India Retirement Fund-WC (G) 21.2053 0.17 22.98 24.93 10.01 2,604.94 1.96 500.00 invest
Franklin India Pension Plan - (IDCW) 17.1502 -89.94 11.58 10.34 7.84 466.77 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
-TREPS Aug 31, 2023 24.23 6.94 0.00
-UltraTech Cem. Aug 31, 2023 18.66 5.34 0.00
-B P C L Aug 31, 2023 16.27 4.66 0.00
-Maruti Suzuki Aug 31, 2023 14.58 4.18 0.00
-Bharti Airtel Aug 31, 2023 14.50 4.15 0.00
-NMDC Steel Aug 31, 2023 13.53 3.88 0.00
-Ambuja Cements Aug 31, 2023 12.33 3.53 0.00
-DLF Aug 31, 2023 12.26 3.51 0.00
-JSW Steel Aug 31, 2023 12.06 3.46 0.00
-Lupin Aug 31, 2023 11.41 3.27 0.00

latest news

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Equity (G)
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