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  • ICICI Prudential Mutual Fund
  • ICICI Prudential Retirement Fund - Pure Equity Plan Regular Growth
ICICI Mutual Fund

ICICI Prudential Retirement Fund - Pure Equity Plan Regular Plan Growth

OthersRetirement Fund

30.17

NAV (Oct 30)

24.013%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Darshil Dedhia

Fund Manager

Lalit Kumar

Fund Manager

Rohit Lakhotia

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Retirement Fund - Pure Equity Plan (G)70%13,58,852 6,26,24024%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-01-31

Top Stock Holdings

Bharti Airtel Ltd.

5.05%
5.045%

Ambuja Cements Ltd.

4.16%
4.162%

Ultratech Cement Ltd.

3.66%
3.662%

DLF Ltd.

3.49%
3.486%

Others

3.03%
3.025%
See all holdings

Allocation by Sector

Services

12.88%
12.88027%

Metals & Mining

12.19%
12.186238%

Financial

11.79%
11.793893%

Automobile

10.52%
10.515637%

Materials

8.25%
8.251946%
See all sectors

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox 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?

It is a Retirement Fund Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

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.