ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
AUM:
₹ 729.8 Cr
Expense Ratio
2.27%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1TR4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 53.7 | 30.29 | 22.66 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
27.82
Last change
0.14 (0.5032%)
Fund Size (AUM)
₹ 729.8 Cr
Performance
21.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Airtel Ltd. | 5.79 |
| Ambuja Cements Ltd. | 4.91 |
| DLF Ltd. | 4.52 |
| Ultratech Cement Ltd. | 3.97 |
| Others | 3.82 |
| Larsen & Toubro Ltd. | 3.44 |
| Tech Mahindra Ltd. | 2.95 |
| Inox Wind Ltd. | 2.73 |
| Maruti Suzuki India Ltd. | 2.56 |
| BEML Ltd. | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 12.13 |
| Capital Goods | 11.25 |
| Materials | 11.15 |
| Construction | 10.78 |
| Automobile | 10.56 |
| Financial | 7.61 |
| Communication | 6.77 |
| Healthcare | 5.2 |
| Services | 5.17 |
| Energy | 4.99 |