ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
AUM:
1,608.65 Cr
Expense Ratio
2.02%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1TR4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 19.54 | 26.09 | 22.36 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
34.32
Last change
0.49 (1.4277%)
Fund Size (AUM)
₹ 1,608.65 Cr
Performance
18.84% (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
Darshil Dedhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.44 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.91 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.59 |
| AVENUE SUPERMARTS LIMITED EQ | 2.44 |
| ULTRATECH CEMENT LIMITED EQ | 2.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.12 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.94 |
| Financial Services | 16.18 |
| Fast Moving Consumer Goods | 9.3 |
| Automobile and Auto Components | 5.79 |
| Chemicals | 5.41 |
| Consumer Services | 5.39 |
| Construction Materials | 5.06 |
| Realty | 4.72 |
| Metals & Mining | 4.58 |
| Consumer Durables | 4.44 |