- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Retirement Fund - Pure Equity Plan Regular Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Regular Plan Growth
₹ 30.17
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.17
NAV (Oct 30)
Fund Returns
Last 1Y | 48.9% |
Last 3Y | 23.9% |
Last 5Y | 24% |
Last 10Y | NA |
Since Inception | 21.5% |
6 Month CAGR | 7.6% |
Scheme Information
The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Expense Ratio | 2.15% |
Launched 5Y ago | 2019-02-27 |
AUM in Crores | 1035.4 |
ISIN | INF109KC1TQ6 |
Lock-in (days) | 1825 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.2 |
Beta | 0.8 |
Sharpe Ratio | 1.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan (G) | 13,58,852 | 6,26,240 | 24% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bharti Airtel Ltd.
5.05%Ambuja Cements Ltd.
4.16%Ultratech Cement Ltd.
3.66%DLF Ltd.
3.49%Others
3.03%Allocation by Sector
Services
12.88%Metals & Mining
12.19%Financial
11.79%Automobile
10.52%Materials
8.25%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.4% | 15.5% | ||
22.9% | 20.8% | ||
10.9% | 16.1% | ||
6.2% | 7.1% | ||
32.7% | 16.6% |
ICICI Prudential Retirement Fund - Pure Equity Plan Regular Plan Growth Review
ICICI Prudential Retirement Fund - Pure Equity Plan Regular Plan Growth is a Retirement Fund Others fund and has delivered an annualised return of 21.46% over 5 years. The fund has grown over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Lalit Kumar, Rohit Lakhotia, Sharmila D'mello.
Nav of ICICI Prudential Retirement Fund - Pure Equity Plan as of 10/30/2024 is ₹30.17 with the total AUM as of 10/31/2024 is ₹1035.44. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund - Pure Equity Plan was launched on 2019-02-27.
The minimum SIP amount for ICICI Prudential Retirement Fund - Pure Equity Plan Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Retirement Fund - Pure Equity Plan?
How to invest in ICICI Prudential Retirement Fund - Pure Equity Plan?
You can invest in ICICI Prudential Retirement Fund - Pure Equity Plan Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Retirement Fund - Pure Equity Plan?
The minimum sip amount for ICICI Prudential Retirement Fund - Pure Equity Plan Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Retirement Fund - Pure Equity Plan Regular Plan Growth?
The expense ratio of the ICICI Prudential Retirement Fund - Pure Equity Plan Regular Growth is 2.15% for regular plan.
What is the NAV of ICICI Prudential Retirement Fund - Pure Equity Plan?
Today's ICICI Prudential Retirement Fund - Pure Equity Plan Regular Growth NAV is ₹30.17.