Formerly ICICI Pru Ret Pure Eq Plan Reg DP
₹ 26.33
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 26.33
NAV (Mar 27)
Last 1Y | 59.6% |
Last 3Y | 28.3% |
Last 5Y | 20.8% |
Last 10Y | NA |
Since Inception | 21% |
6 Month CAGR | 26% |
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However,there is no assurance or guarantee that the investment objective of the plan would be achieved.
Expense Ratio | 2.3 |
Launched (5y ago) | Feb 28, 2019 |
AUM in Crores | 607.892 |
ISIN | INF109KC1TR4 |
Lock-in | 5 |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.6 |
Standard Deviation (5yr) | 18.6 |
Beta (3yr) | 0.8 |
Beta (5yr) | 0.88 |
Sharpe Ratio (3yr) | 1.496 |
Sharpe Ratio (5yr) | 0.858 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) | 12,43,536 | 5,10,924 | 20.8% | |
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.
bharti airtel ltd
5.9%dlf ltd
4.6%treps
4.4%ambuja cements ltd
3.9%ultratech cement ltd
3.7%basic materials
23.1%industrials
17.8%consumer cyclical
16.1%financial services
9.6%communication services
6.9%Fund Name | Fund Size | |
---|---|---|
₹ 2,991 cr | ||
₹ 931 cr | ||
₹ 128 cr | ||
₹ 493 cr | ||
₹ 1,895 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of 21% over a period of 5 years. The fund was previously known as ICICI Pru Ret Pure Eq Plan Reg DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Darshil Dedhia, Lalit Kumar, Manish Banthia, Rohit Lakhotia, Sharmila D'mello.
Nav of ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) as of 3/27/2024 is ₹26.33 with the total AUM as of 3/28/2024 is ₹607.892. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) was launched on Feb 28, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) 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.
What is ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A)?
How to invest in ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A)?
You can invest in ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A)?
The expense ratio of the ICICI Prudential Retirement Fund Pure Equity Plan (PIDCW-A) is 2.3% for regular plan.