ICICI Prudential Retirement Fund - Pure Equity Plan Add to compare
12.63
0.05
(0.4%)
1 day change as on 06 May 2021
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 89.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-02-2019 Manish Banthia,Anuj Tagra,Ashwin Jain,Priyanka Khandelwal 0.00
Benchmark Email / Website Bonus
Nifty 500 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Retirement Fund - Pure Equity Plan 91.42 0.64 -1.79 24.31 57.09 -- -- 11.17
HDFC Retirement Savings Fund - Equity Plan 1392.06 3.19 5.14 30.28 69.30 10.43 15.57 17.53
Nippon India Retirement Fund - Wealth Creation Scheme 1936.08 -0.09 0.94 22.01 58.30 2.15 8.81 6.08
HDFC Retirement Savings Fund - Hybrid - Equity Plan 576.94 1.53 2.32 21.90 49.52 10.36 14.53 16.08
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 98.17 1.34 0.47 20.00 45.74 -- -- 12
Tata Retirement Savings Fund - Progressive Plan 995.24 1.13 0.12 14.56 43.62 7.78 14.92 14.75
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 10.52
Bharti Airtel Ltd. Telecom 8.56
Tech Mahindra Ltd. IT 7.71
Sun Pharmaceuticals Industries Ltd. Pharma 6.78
HDFC Bank Ltd. Financial Services 6.47
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.3
ICICI Bank Ltd. Financial Services 6.26
Axis Bank Ltd. Financial Services 6.21
Mahindra & Mahindra Ltd. Automobile 5.89
HCL Technologies Ltd. IT 5.17
AUM Movement
Asset Allocation