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NRI
  • Mutual Fund
  • ICICI Pru Retirement Fund - Pure Equity (IDCW)

Dec 10, 2024

Category

Others

AUM (Cr.)

1,017.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

23.62

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

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) 4.41 8.14 36.34 22.82 25.06 21.91
Benchmark - Nifty 500 TRI 2.88 7.54 25.69 16.66 20.45 0
Category Average - BEST ETFS/INDEX 2.32 7.4 20.17 12.12 13.47 13.4
Category Rank 3/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Fund - AP - Regular (G) 18.6400 0.32 27.24 11.00 0.00 922.37 2.19 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 18.6400 0.32 27.24 10.97 0.00 922.37 2.19 5,000.00 invest
AXIS Retirement Fund - DP - Regular (G) 20.1900 0.30 32.57 12.26 0.00 385.46 2.41 5,000.00 invest
AXIS Retirement Fund - DP - Regular (IDCW) 20.1900 0.30 32.57 12.26 0.00 385.46 2.41 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 16.6483 -0.09 12.60 9.15 9.41 77.15 2.14 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-Tech Mahindra Nov 30, 2024 62.68 5.97 65.06
Equity-Interglobe Aviat Nov 30, 2024 53.65 5.11 8.05
Equity-Bharti Airtel Nov 30, 2024 51.95 4.95 0.90
Reverse Repo-TREPS Nov 30, 2024 38.94 3.71 -6.72
Equity-Info Edg.(India) Nov 30, 2024 38.09 3.63 122.55
Equity-M & M Nov 30, 2024 36.38 3.47 21.19
Equity-Multi Comm. Exc. Nov 30, 2024 35.45 3.38 -6.29
Equity-Muthoot Finance Nov 30, 2024 34.24 3.26 -0.69
Equity-UltraTech Cem. Nov 30, 2024 32.58 3.10 1.23
Equity-Ambuja Cements Nov 30, 2024 30.71 2.93 -8.45

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com