ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Category: Retirement Fund
Launch Date: 01-02-2019
AUM:
2,095.78 Cr
Expense Ratio
2.12%
Benchmark
Nifty 500 TRI
ISIN
INF109KC1TQ6
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 - Growth Option | 11.65 | 20.97 | 19.08 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
35.76
Last change
-0.09 (-0.2517%)
Fund Size (AUM)
₹ 2,095.78 Cr
Performance
18.6% (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 (%) |
|---|---|
| TREPS | 7.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.53 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.16 |
| Multi Commodity Exchange of India L | 2.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.51 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.4 |
| AVENUE SUPERMARTS LIMITED EQ | 2.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.94 |
| Financial Services | 16.09 |
| Fast Moving Consumer Goods | 10.41 |
| Automobile and Auto Components | 5.81 |
| Consumer Services | 5.19 |
| Chemicals | 4.78 |
| Oil, Gas & Consumable Fuels | 4.53 |
| Realty | 4.35 |
| Construction Materials | 4.16 |
| Metals & Mining | 3.93 |