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Fund Overview

ICICI Pru Retirement Fund - Pure Equity (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.10

Inception Date

27-02-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Retirement Fund - Pure Equity (G) -5.25 0.94 29.67 22.14 23.13 NA 20.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 1,050
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.46
Benchmark Nifty 500 TRI
Fund Manager Lalit Kumar
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Tech Mahindra Equity 366073 62.68
Interglobe Aviat Equity 122525 53.65
Bharti Airtel Equity 319291 51.95
Info Edg.(India) Equity 46138 38.09
M & M Equity 122636 36.38
Multi Comm. Exc. Equity 57312 35.45
Muthoot Finance Equity 178630 34.24
UltraTech Cem. Equity 29084 32.58
Ambuja Cements Equity 577846 30.71
Power Fin.Corpn. Equity 600000 29.72
Larsen & Toubro Equity 69771 25.99
Adani Ports Equity 202178 24.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Retirement Fund - Pure Equity 1,049.69 29.67 22.14 23.13 20.75 27-Feb-2019 0.9939 3.81
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 49.54 29.36 26.87 27.11 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 49.08 30.65 NA 37.81 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 48.83 NA NA 63.32 02-Jun-2023 2.2813 6.57
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 46.15 24.01 18.26 18.81 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 45.47 22.86 NA 28.24 30-Sep-2020 0.9059 4.25
Union Innovation & Opportunities Fund 894.19 44.57 NA NA 35.43 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.2651 3.70
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