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

Aug 14, 2024

Category

Others

AUM (Cr.)

944.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.22

Sharpe Ratio

29.56

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

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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) -3.36 15.08 45.12 25.23 24.14 21.74
Benchmark - Nifty 500 TRI -1.67 14.53 36.02 18.48 21.63 0
Category Average - BEST ETFS/INDEX -0.53 11.24 23.95 12.53 13.52 13.05
Category Rank 1/4 4/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (IDCW) 19.2844 0.40 13.99 8.10 7.61 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (B) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (G) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
AXIS Retirement Savings Fund - CP - Reg (G) 15.3175 0.19 18.44 7.83 0.00 77.49 2.12 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 24.0200 -0.41 39.57 18.68 19.13 609.13 2.34 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-Ambuja Cements Jul 31, 2024 39.29 4.16 1.45
Equity-Larsen & Toubro Jul 31, 2024 26.62 2.82 7.51
Equity-BEML Ltd Jul 31, 2024 23.86 2.53 2.86
Equity-DLF Jul 31, 2024 32.91 3.49 7.81
Equity-Bharti Airtel Jul 31, 2024 47.62 5.04 3.29
Equity-Tech Mahindra Jul 31, 2024 26.52 2.81 8.67
Equity-Interglobe Aviat Jul 31, 2024 27.96 2.96 55.51
Equity-UltraTech Cem. Jul 31, 2024 34.57 3.66 1.88
Equity-Inox Wind Jul 31, 2024 23.29 2.47 29.44
Reverse Repo-TREPS Jul 31, 2024 28.56 3.03 -8.51

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

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

Jul 03, 2024 12:03

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