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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

729.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

32.74

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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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) 4.5 33.29 61.82 30.88 22.51 22.55
Benchmark - Nifty 500 TRI 4.22 22.23 39.57 19.77 18.88 0
Category Average - BEST ETFS/INDEX 2.75 14.19 26.25 13.04 11.85 12.61
Category Rank 6/5 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
SBI Retirement Benefit Fund-Conser Hyb Plan (G) 14.4017 0.41 16.06 11.18 0.00 257.82 1.66 5,000.00 invest
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) 14.4033 0.41 16.06 11.18 0.00 257.82 1.66 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.0536 0.32 31.59 20.57 0.00 2,319.56 1.97 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.0543 0.32 31.60 20.57 0.00 2,319.56 1.97 5,000.00 invest
AXIS Retirement Savings Fund - AP - Reg (IDCW) 16.7700 -0.36 31.12 11.46 0.00 839.31 2.26 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-Bharti Airtel Apr 30, 2024 42.22 5.79 7.63
Equity-Ambuja Cements Apr 30, 2024 35.82 4.91 51.22
Equity-DLF Apr 30, 2024 33.01 4.52 17.52
Equity-UltraTech Cem. Apr 30, 2024 29.00 3.97 32.31
Reverse Repo-TREPS Apr 30, 2024 27.86 3.82 -33.27
Equity-Larsen & Toubro Apr 30, 2024 25.08 3.44 -4.51
Equity-Tech Mahindra Apr 30, 2024 21.56 2.95 1.23
Equity-Inox Wind Apr 30, 2024 19.90 2.73 20.32
Equity-Maruti Suzuki Apr 30, 2024 18.69 2.56 1.72
Equity-BEML Ltd Apr 30, 2024 18.33 2.51 10.17

latest news

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

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

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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

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