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ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

Category: Retirement Fund Launch Date: 21-02-2019
AUM:

₹ 1,868.9 Cr

Expense Ratio

2.09%

Benchmark

NIFTY 500 TRI

ISIN

INF109KC1TR4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Sanket Gaidhani, Darshil Dedhia, Rohit Lakhotia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 6.79 22.18 20.78
NIFTY 500 TRI -0.49 13.47 12.04
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
33.83
Last change
-0.1 (-0.2956%)
Fund Size (AUM)
₹ 1,868.9 Cr
Performance
18.23% (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
Sanket Gaidhani, Darshil Dedhia, Rohit Lakhotia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.12
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.59
RELIANCE INDUSTRIES LIMITED EQ 3.49
TREPS 3.29
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.47
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.37
ABB INDIA LIMITED EQ NEW RS. 2/- 2.31
Multi Commodity Exchange of India Ltd 2.13
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.09
AVENUE SUPERMARTS LIMITED EQ 1.98

Sector Allocation

Sector Holdings (%)
Capital Goods 18.84
Financial Services 16.91
Fast Moving Consumer Goods 10.48
Automobile and Auto Components 6.23
Chemicals 5.36
Realty 5.07
Consumer Services 4.95
Construction Materials 4.25
Consumer Durables 4.05
Information Technology 3.86

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Retrmnt Pure Equity - IDCW 20.78