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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

  • ₹ 13.270

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 83 Cr.

    as on 18 Jun 2021
  • 2.42%

    since 31 Dec 2020
  • 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 ₹ 13.270 as on 18 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.42%. 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 6.88% 22.50% 29.22% 72.19% 23.05% 15.36% 16.75% % 70.49% 43.35% 28.68% 19.00% %
Category Average 2.90% 5.85% 10.24% 26.36% 10.13% 7.85% 9.77% % 25.37% 18.03% 15.82% 11.50% %
ICICI Prudential Retirement Fund (Pure Equity Plan) 3.59%₹ 10,359 2.55%₹ 10,255 15.39%₹ 11,539 52.00%₹ 15,200 43.04%₹ 14,635 12.62%₹ 12,686 27.73%₹ 31,273 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 6.88%₹ 10,687 15.24%₹ 11,524 27.84%₹ 12,784 72.19%₹ 17,219 70.49%₹ 16,193 23.05%₹ 15,149 43.35%₹ 35,675 15.36%₹ 15,356 28.68%₹ 54,377 16.75%₹ 21,711 19.00%₹ 96,337 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 4.03%₹ 10,402 8.40%₹ 10,840 16.45%₹ 11,644 50.46%₹ 15,045 45.53%₹ 14,779 17.28%₹ 13,761 30.72%₹ 32,098 13.46%₹ 14,612 21.70%₹ 49,433 14.96%₹ 20,097 15.73%₹ 88,929 - -
Nippon India Retirement Fund - Income Generation Scheme 0.95%₹ 10,095 2.63%₹ 10,262 2.06%₹ 10,205 9.44%₹ 10,944 7.75%₹ 12,496 6.77%₹ 11,401 8.22%₹ 26,084 8.58%₹ 12,802 8.68%₹ 41,033 7.68%₹ 14,481 7.41%₹ 72,333 - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan 1.66%₹ 10,165 4.04%₹ 10,403 5.31%₹ 10,531 15.86%₹ 11,586 14.40%₹ 12,914 9.28%₹ 11,945 11.85%₹ 27,024 8.31%₹ 12,710 10.29%₹ 42,017 8.50%₹ 15,044 8.41%₹ 74,167 - -
Tata Retirement Saving Fund 1.77%₹ 10,176 3.42%₹ 10,342 4.23%₹ 10,422 14.72%₹ 11,472 12.43%₹ 12,791 9.77%₹ 12,052 11.80%₹ 27,009 8.24%₹ 12,683 10.32%₹ 42,035 9.02%₹ 15,405 8.64%₹ 74,599 - -

Portfolio Holdings

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

  • Equity Holdings:

    93.93%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.07%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.99% ₹ 24.67 Cr.
Computers - software 15.69% ₹ 16.86 Cr.
Pharmaceuticals 9.15% ₹ 8.36 Cr.
Telecom - services 8.56% ₹ 7.82 Cr.
Software -telecom 7.71% ₹ 7.05 Cr.
Others 31.90% -

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

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 10.52% ₹ 9.62 Cr.
Bharti Airtel Ltd. 8.56% ₹ 7.82 Cr.
Tech Mahindra Ltd. 7.71% ₹ 7.05 Cr.
Sun Pharmaceutical Industries Ltd. 6.78% ₹ 6.20 Cr.
HDFC Bank Ltd. 6.47% ₹ 5.91 Cr.
Others 59.96% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.30%
Net Receivables -0.23%