ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Category: Retirement Fund
Launch Date: 01-02-2019
AUM:
₹ 795.85 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1TQ6
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 - Growth Option | 56.99 | 30.91 | 23.32 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
29.97
Last change
0.29 (0.9676%)
Fund Size (AUM)
₹ 795.85 Cr
Performance
23.01% (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. | 5.51 |
| Ambuja Cements Ltd. | 4.6 |
| Others | 4.35 |
| DLF Ltd. | 3.79 |
| Ultratech Cement Ltd. | 3.62 |
| Larsen & Toubro Ltd. | 3.22 |
| BEML Ltd. | 2.89 |
| Tech Mahindra Ltd. | 2.63 |
| Inox Wind Ltd. | 2.37 |
| Maruti Suzuki India Ltd. | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 11.7 |
| Metals & Mining | 11.61 |
| Financial | 10.52 |
| Materials | 10.24 |
| Automobile | 9.98 |
| Construction | 9.76 |
| Services | 6.88 |
| Communication | 6.45 |
| Healthcare | 4.89 |
| Energy | 4.3 |