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Fund Overview

ICICI Pru Retirement Fund - Pure Equity (G)

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

Nav (₹)

29.52

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) 7.27 21.53 47.16 27.84 23.37 NA 22.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.47 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 872
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 319291 46.11
Ambuja Cements Equity 577846 38.73
UltraTech Cem. Equity 29084 33.93
DLF Equity 370149 30.53
Larsen & Toubro Equity 69771 24.76
Tech Mahindra Equity 170629 24.41
BEML Ltd Equity 52262 23.19
Nippon Life Ind. Equity 287122 18.50
Inox Wind Equity 1268436 17.99
Interglobe Aviat Equity 42525 17.98
Maruti Suzuki Equity 14579 17.54
JSW Steel Equity 187675 17.48
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 871.84 47.16 27.84 23.37 22.17 27-Feb-2019 1.5418 3.91
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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