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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

14.36

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,962 today.

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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

  • ₹ 15.890

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 140 Cr.

    as on 31 Dec 2021
  • 2.64%

  • 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 ₹ 15.890 as on 28 Jun 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.64%. 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 Moderate 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 4.10% 22.50% 29.22% 17.62% 33.36% 16.32% 12.70% 8.62% 0.26% 21.05% 21.75% 15.45% 7.44%
Category Average -0.58% -1.51% -2.79% 1.25% 11.59% 6.68% 7.36% 8.62% -7.80% 4.20% 7.85% 8.09% 7.44%
ICICI Prudential Retirement Fund (Pure Equity Plan) -2.16%₹ 9,784 -5.81%₹ 9,419 -6.58%₹ 9,341 17.62%₹ 11,761 -0.52%₹ 11,966 33.36%₹ 17,813 21.05%₹ 29,449 14.36%₹ 14,962 21.75%₹ 49,453 - - - -
HDFC Retirement Savings Fund - Equity Plan -1.46%₹ 9,853 -3.71%₹ 9,628 -6.13%₹ 9,386 3.83%₹ 10,383 -6.74%₹ 11,559 32.44%₹ 17,566 17.17%₹ 28,417 16.32%₹ 15,746 21.05%₹ 48,981 12.70%₹ 18,186 15.45%₹ 88,310 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -0.22%₹ 9,977 -3.53%₹ 9,646 -6.07%₹ 9,393 0.14%₹ 10,013 -7.15%₹ 11,532 21.69%₹ 14,825 9.43%₹ 26,391 11.38%₹ 13,820 13.36%₹ 43,929 10.26%₹ 16,303 11.25%₹ 79,604 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) -1.63%₹ 9,836 -5.71%₹ 9,429 -8.02%₹ 9,198 3.12%₹ 10,312 -8.13%₹ 11,467 20.68%₹ 14,579 8.68%₹ 26,199 9.53%₹ 13,143 11.96%₹ 43,049 - - - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan -0.10%₹ 9,989 -1.53%₹ 9,847 -2.10%₹ 9,789 1.22%₹ 10,121 -1.96%₹ 11,873 7.91%₹ 11,649 3.70%₹ 24,929 6.50%₹ 12,082 5.64%₹ 39,218 5.99%₹ 13,375 6.04%₹ 69,892 - -
ICICI Prudential Retirement Fund (Hybrid Conservative Plan) -1.29%₹ 9,870 -2.58%₹ 9,741 -3.23%₹ 9,677 0.34%₹ 10,034 -3.85%₹ 11,749 6.73%₹ 11,396 1.88%₹ 24,471 6.12%₹ 11,954 4.62%₹ 38,624 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Pure Equity Plan) as on 30 Jun 2022 are listed below:

  • Equity Holdings:

    90.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    9.10%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.03% ₹ 39.17 Cr.
Computers - Software 17.88% ₹ 25.91 Cr.
Pharmaceuticals 17.59% ₹ 25.48 Cr.
Personal care 0.00% ₹ 22.71 Cr.
Telecom - services 8.12% ₹ 11.75 Cr.
Others 29.38% -

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

Name of StocksHolding PercentageHolding Values in Crore
FSN E-Commerce Ventures Ltd. 0.00% ₹ 22.71 Cr.
HCL Technologies Limited 9.99% ₹ 14.48 Cr.
HDFC Bank Ltd. 8.74% ₹ 12.67 Cr.
Axis Bank Ltd. 8.08% ₹ 11.71 Cr.
Infosys Ltd. 7.89% ₹ 11.43 Cr.
Others 65.30% -

Other Holdings

Holding TypeHolding Percentage
TREPS 9.48%
Net Receivables -0.38%