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ICICI Prudential Retirement Fund (Pure Equity Plan)

ICICI Prudential Retirement Fund (Pure Equity Plan)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

ICICI Prudential Retirement Fund (Pure Equity Plan) performance graph for last 3 years
Performance of ICICI Prudential Retirement Fund (Pure Equity Plan) for last 3 Years

Fund Information

  • ₹ 15.560

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 101 Cr.

    as on 17 Sep 2021
  • 2.55%

    since 31 May 2021
  • 27 Feb 2019

  • Hybrid - Retirement Fund

  • Nifty 500 TRI

  • ICICI prudential mutual fund

    Show All Funds

Highlights of this fund

ICICI Prudential Retirement Fund (Pure Equity Plan) is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Hybrid funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 15.560 as on 17 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.55%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of ICICI Prudential Retirement Fund (Pure Equity Plan)

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Anuj Tagra

    Picture of Anuj TagraMr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
  • About Ashwin Jain

    Picture of Ashwin JainMr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.03% 22.50% 29.57% 65.72% 34.32% 19.58% 17.07% % 67.02% 51.64% 35.03% 22.34% %
Category Average 3.34% 7.79% 12.83% 26.24% 14.52% 9.33% 9.65% % 28.48% 22.43% 19.39% 13.41% %
ICICI Prudential Retirement Fund (Pure Equity Plan) 4.50%₹ 10,449 16.38%₹ 11,637 20.25%₹ 12,024 60.08%₹ 16,008 58.02%₹ 15,501 25.52%₹ 15,764 42.54%₹ 35,459 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 5.35%₹ 10,534 11.47%₹ 11,147 29.57%₹ 12,956 65.72%₹ 16,572 67.02%₹ 16,011 34.32%₹ 18,055 51.64%₹ 38,123 19.58%₹ 17,105 35.03%₹ 59,181 17.07%₹ 22,009 22.34%₹ 1,04,515 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 3.03%₹ 10,302 8.06%₹ 10,805 17.86%₹ 11,786 44.90%₹ 14,489 42.22%₹ 14,594 25.42%₹ 15,739 35.68%₹ 33,503 15.70%₹ 15,494 25.60%₹ 52,177 14.56%₹ 19,742 17.78%₹ 93,544 - -
Nippon India Retirement Fund - Income Generation Scheme 3.03%₹ 10,302 3.26%₹ 10,326 6.17%₹ 10,617 10.88%₹ 11,088 11.01%₹ 12,703 9.26%₹ 11,941 10.24%₹ 26,609 9.93%₹ 13,288 9.65%₹ 41,633 6.80%₹ 13,897 8.10%₹ 73,609 - -
Tata Retirement Saving Fund 2.20%₹ 10,220 4.12%₹ 10,412 7.73%₹ 10,772 13.92%₹ 11,392 14.56%₹ 12,926 12.43%₹ 12,644 13.59%₹ 27,483 9.49%₹ 13,129 11.82%₹ 42,971 8.51%₹ 15,047 9.45%₹ 76,132 - -
Tata Retirement Saving Fund 2.20%₹ 10,220 4.12%₹ 10,412 7.73%₹ 10,772 13.92%₹ 11,392 14.56%₹ 12,926 12.43%₹ 12,644 13.59%₹ 27,483 9.49%₹ 13,129 11.82%₹ 42,971 8.51%₹ 15,047 9.45%₹ 76,132 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Pure Equity Plan) as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    93.48%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.51%

Top Sector Holdings of ICICI Prudential Retirement Fund (Pure Equity Plan)

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.58% ₹ 26.94 Cr.
Computers - software 17.61% ₹ 17.86 Cr.
Pharmaceuticals 8.93% ₹ 10.57 Cr.
Telecom - services 9.60% ₹ 9.74 Cr.
Software -telecom 4.25% ₹ 4.30 Cr.
Others 33.03% -

Top Stock Holdings of ICICI Prudential Retirement Fund (Pure Equity Plan)

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 10.96% ₹ 11.12 Cr.
Bharti Airtel Ltd. 9.60% ₹ 9.74 Cr.
Axis Bank Ltd. 6.98% ₹ 7.07 Cr.
Sun Pharmaceutical Industries Ltd. 6.90% ₹ 7.00 Cr.
HCL Technologies Limited 6.65% ₹ 6.74 Cr.
Others 58.91% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.93%
Net Receivables -0.42%