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Fund Overview

ICICI Pru Retirement Fund - Pure Equity (G)

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

Nav (₹)

31.83

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) 8.45 9.19 3.48 23.18 27.27 NA 19.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 1,326
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 94312 84.35
Interglobe Aviat Equity 92352 55.19
Bharti Airtel Equity 267335 53.72
M & M Equity 162636 51.77
Muthoot Finance Equity 178630 46.87
Vedanta Equity 850000 39.17
UPL Equity 589000 38.95
PB Fintech. Equity 200000 36.48
BSE Equity 129000 35.73
UltraTech Cem. Equity 29084 35.17
Info Edg.(India) Equity 230690 34.33
Ambuja Cements Equity 577846 33.37
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 1,325.55 3.48 23.18 27.27 19.73 27-Feb-2019 1.3763 4.19
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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