- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Retirement Fund - Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct Plan Growth
₹ 33.15
NAV (May 13)
32.25%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
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 | 0.83 % |
Launched 6Y ago | 2019-02-27 |
AUM in Crores | 1128.6 |
ISIN | INF109KC1TS2 |
Lock-in (days) | 1825 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.4 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
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%See all holdings
Allocation by Sector
Services
18.14%Metals & Mining
12.73%Financial
10.1%Chemicals
8.04%Construction
6.83%See all sectors
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,828 cr | ||
₹ 51,111 cr | ||
₹ 4,544 cr | ||
₹ 15,014 cr | ||
₹ 98,541 cr |
Frequently Asked Questions
Loading...