loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 11, 2026


Category Others
AUM (Cr.) 206.52
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.69
Sharpe Ratio -0.93
Beta Ratio 0.00
Fund Manager Pratik Dharmshi
Inception Date Sep 22, 2022
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Invest Now
BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Retirement Fund (IDCW) 6.13 4.14 4.01 12.17 0 13.09
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 4.85 4.08 2.22 9.51 7.81 10.12
Category Rank 3/4 1/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 27.5100 0.99 1.78 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 27.5100 0.99 1.81 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.7138 -0.08 3.00 5.51 4.90 79.47 2.14 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Oct 31, 2026 12.58 6.18 -3.85
Equity-HDFC Bank Oct 31, 2026 8.66 4.26 -12.75
Equity-Multi Comm. Exc. Oct 31, 2026 5.42 2.66 -11.42
Equity-Solar Industries Oct 31, 2026 4.98 2.45 -6.50
Equity-Eternal Oct 31, 2026 4.81 2.36 4.74
Equity-Navin Fluo.Intl. Oct 31, 2026 4.34 2.13 0.05
Equity-Reliance Industr Oct 31, 2026 4.25 2.09 -8.78
Equity-Axis Bank Oct 31, 2026 4.26 2.09 2.39
Equity-Cemindia Project Oct 31, 2026 4.21 2.07 101.85
Equity-Tata Consumer Oct 31, 2026 4.10 2.02 -1.12

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Retirement Fund (IDCW)
Contact Person
Pratik Dharmshi
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.