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

May 29, 2023

Category

Others

AUM (Cr.)

251.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

3.96

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 (G) 3.65 1.17 11.88 29.48 0 15.08
Benchmark - Nifty 500 TRI 4.85 0.09 15.57 29.72 12.5 0
Category Average - BEST ETFS/INDEX 2.72 2.36 11.47 14.29 8.57 9.79
Category Rank 4/2 4/2 5/2 5/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Retirement Savings Fund - Equity (G) 33.8690 0.45 23.49 34.26 14.86 2,964.34 1.88 100.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 13.3390 0.39 9.52 15.20 0.00 268.51 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 13.3450 0.39 9.52 15.20 0.00 268.51 2.39 1,000.00 invest
Nippon India Retirement Fund-WC (G) 18.6457 0.39 15.89 25.57 6.84 2,307.34 2.01 500.00 invest
Franklin India Pension Plan - (IDCW) 16.2421 -89.94 9.46 9.60 6.80 448.03 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
Reverse Repo-TREPS Apr 30, 2023 18.83 7.50 72.40
Equity-UltraTech Cem. Apr 30, 2023 16.99 6.77 -0.86
Equity-Bharti Airtel Apr 30, 2023 15.13 6.03 6.72
Equity-B P C L Apr 30, 2023 13.50 5.38 3.86
Equity-Maruti Suzuki Apr 30, 2023 12.52 4.99 3.59
Equity-ICICI Bank Apr 30, 2023 10.17 4.05 4.60
Equity-JSW Steel Apr 30, 2023 9.63 3.83 5.41
Equity-Interglobe Aviat Apr 30, 2023 7.46 2.97 5.77
Equity-Lupin Apr 30, 2023 7.38 2.94 9.42
Equity-Tata Motors-DVR Apr 30, 2023 7.21 2.87 19.02

latest news

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

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