ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
AUM:
₹ 1,330.71 Cr
Expense Ratio
2.08%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1TR4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 6.06 | 23.87 | 27.86 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.24
Last change
0.14 (0.4212%)
Fund Size (AUM)
₹ 1,330.71 Cr
Performance
20.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Manager
Darshil Dedhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.23 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.91 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| MUTHOOT FINANCE LIMITED EQ | 3.54 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.39 |
| TREPS | 3.27 |
| ULTRATECH CEMENT LIMITED EQ | 2.76 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.68 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.79 |
| Capital Goods | 13.28 |
| Chemicals | 11.02 |
| Metals & Mining | 8.94 |
| Automobile and Auto Components | 6.3 |
| Construction Materials | 5.52 |
| Information Technology | 4.8 |
| Telecommunication | 4.69 |
| Consumer Durables | 4.29 |
| Services | 4.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Retrmnt Pure Equity - IDCW | 27.86 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 9.23 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.27 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.86 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 4.04 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.78 |
| ABSL Retrmnt The 50s Reg Gr | 5.72 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |
| Franklin India Retirement Fund Gr | 10.45 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 8.64 |