ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Category: Retirement Fund
Launch Date: 01-02-2019
AUM:
₹ 1,587.66 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1TQ6
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 - Growth Option | 14.95 | 24.17 | 22.29 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
33.68
Last change
-0.38 (-1.1283%)
Fund Size (AUM)
₹ 1,587.66 Cr
Performance
19.32% (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 (%) |
|---|---|
| TREPS | 7.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.38 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.22 |
| ULTRATECH CEMENT LIMITED EQ | 3.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.98 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 2.37 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.35 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.81 |
| Capital Goods | 14.56 |
| Fast Moving Consumer Goods | 7.03 |
| Chemicals | 6.58 |
| Construction Materials | 6.39 |
| Automobile and Auto Components | 6.28 |
| Metals & Mining | 5.02 |
| Consumer Services | 4.89 |
| Realty | 4.88 |
| Information Technology | 4.65 |