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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

41.91

as on 27 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 14,190 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

  • ₹ 17.100

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 140 Cr.

    as on 27 Jan 2022
  • 2.64%

    since 30 Nov 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 ₹ 17.100 as on 27 Jan 2022.

This fund has 2 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% 41.91% 27.31% 21.01% 16.34% 9.14% 41.81% 46.06% 29.84% 19.85% 8.71%
Category Average -0.33% 0.11% 5.86% 13.64% 11.44% 9.47% 9.13% 9.14% 9.34% 16.78% 15.50% 11.41% 8.71%
ICICI Prudential Retirement Fund (Pure Equity Plan) 1.42%₹ 10,142 6.08%₹ 10,607 21.28%₹ 12,127 41.91%₹ 14,190 41.81%₹ 14,574 26.14%₹ 15,921 46.06%₹ 36,484 - - - - - -
HDFC Retirement Savings Fund - Equity Plan -0.04%₹ 9,995 -3.95%₹ 9,605 5.15%₹ 10,515 38.42%₹ 13,841 23.76%₹ 13,495 27.31%₹ 16,218 40.08%₹ 34,757 21.01%₹ 17,745 29.84%₹ 55,258 16.34%₹ 21,323 19.85%₹ 98,404 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -0.84%₹ 9,915 -3.43%₹ 9,656 2.69%₹ 10,269 21.90%₹ 12,190 11.89%₹ 12,760 18.57%₹ 14,066 25.49%₹ 30,674 15.64%₹ 15,481 20.29%₹ 48,496 13.40%₹ 18,761 15.02%₹ 87,411 - -
Nippon India Retirement Fund - Wealth Creation Scheme -1.15%₹ 9,885 -5.70%₹ 9,430 7.46%₹ 10,746 28.35%₹ 12,835 17.57%₹ 13,114 13.06%₹ 12,787 30.53%₹ 32,061 11.83%₹ 13,999 19.55%₹ 47,994 10.08%₹ 16,164 11.80%₹ 80,736 - -
Tata Retirement Saving Fund -0.93%₹ 9,907 -2.07%₹ 9,793 1.59%₹ 10,158 6.59%₹ 10,658 3.73%₹ 12,241 8.31%₹ 11,733 8.03%₹ 26,039 8.78%₹ 12,880 8.28%₹ 40,802 7.50%₹ 14,361 7.55%₹ 72,604 9.14%₹ 23,995 8.71%₹ 1,88,303
Tata Retirement Saving Fund -0.93%₹ 9,907 -2.07%₹ 9,793 1.59%₹ 10,158 6.59%₹ 10,658 3.73%₹ 12,241 8.31%₹ 11,733 8.03%₹ 26,039 8.78%₹ 12,880 8.28%₹ 40,802 7.50%₹ 14,361 7.55%₹ 72,604 9.14%₹ 23,995 8.71%₹ 1,88,303

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Pure Equity Plan) as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    95.05%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.94%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.72% ₹ 25.91 Cr.
Pharmaceuticals 14.35% ₹ 18.19 Cr.
Computers - Software 13.69% ₹ 17.35 Cr.
Telecom - services 8.64% ₹ 11.12 Cr.
Insurance 8.60% ₹ 10.90 Cr.
Others 40.00% -

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

Name of StocksHolding PercentageHolding Values in Crore
Bharti Airtel Ltd. 8.39% ₹ 10.63 Cr.
FSN E-Commerce Ventures Ltd. 8.26% ₹ 10.47 Cr.
Infosys Ltd. 7.97% ₹ 10.10 Cr.
ICICI Bank Ltd. 6.22% ₹ 7.88 Cr.
HCL Technologies Limited 5.72% ₹ 7.25 Cr.
Others 63.44% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.80%
Net Receivables 0.14%