Fund Performance
Lumpsum
SIP
30.66
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,337 today.
NAV Performance
Fund Information
-
₹ 16.530
as on 29 Mar 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 140 Cr.
as on 31 Dec 2021 -
2.64%
-
27 Feb 2019
-
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 ₹ 16.530 as on 29 Mar 2023.
This fund has 4 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
Manish 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
Mr. 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
Mr. 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% | 12.90% | 18.49% | 34.56% | 13.38% | 8.45% | 8.18% | 9.65% | 20.86% | 17.75% | 6.90% |
| Category Average | 0.04% | -0.21% | 2.79% | 2.00% | 5.63% | 12.42% | 7.69% | 8.45% | -0.05% | 1.31% | 6.54% | 9.28% | 6.90% |
| ICICI Prudential Retirement Fund (Pure Equity Plan) | -0.30%₹ 9,969 | -5.97%₹ 9,402 | -2.54%₹ 9,746 | -2.94%₹ 9,706 | -4.98%₹ 11,676 | 15.07%₹ 13,255 | 4.16%₹ 25,043 | 30.66%₹ 22,337 | 16.21%₹ 45,739 | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | -0.40%₹ 9,960 | -1.76%₹ 9,824 | 5.22%₹ 10,521 | 9.60%₹ 10,960 | 8.18%₹ 12,522 | 18.49%₹ 14,059 | 9.65%₹ 26,445 | 34.56%₹ 24,404 | 20.86%₹ 48,828 | 13.38%₹ 18,752 | 17.75%₹ 93,382 | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | -1.61%₹ 9,838 | -6.51%₹ 9,349 | -1.51%₹ 9,849 | -1.01%₹ 9,898 | -3.47%₹ 11,775 | 9.05%₹ 11,899 | 0.66%₹ 24,165 | 24.86%₹ 19,488 | 11.26%₹ 42,599 | 5.41%₹ 13,018 | 8.19%₹ 73,743 | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | -0.61%₹ 9,938 | -1.54%₹ 9,845 | 4.55%₹ 10,454 | 6.33%₹ 10,633 | 6.22%₹ 12,398 | 10.82%₹ 12,291 | 5.82%₹ 25,466 | 23.63%₹ 18,917 | 13.27%₹ 43,857 | 10.83%₹ 16,729 | 12.46%₹ 82,006 | - | - |
| ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) | 0.07%₹ 10,006 | -5.43%₹ 9,457 | -2.17%₹ 9,783 | -2.49%₹ 9,750 | -4.05%₹ 11,737 | 7.39%₹ 11,540 | 0.28%₹ 24,071 | 20.19%₹ 17,379 | 8.82%₹ 41,107 | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund - 30s Plan | -1.88%₹ 9,812 | -6.66%₹ 9,333 | -2.01%₹ 9,799 | -1.99%₹ 9,800 | -5.62%₹ 11,634 | 1.53%₹ 10,309 | -2.99%₹ 23,259 | 16.23%₹ 15,713 | 4.04%₹ 38,285 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Retirement Fund (Pure Equity Plan)
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 9.48% |
| Net Receivables | -0.38% |