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Business News/Market/Market Stats/    ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

+
  • Solutions Oriented
  • Retirement
  • Rating N.A.
  • Plan
30.15 -0.12 (-0.40%) NAV as on 13 May, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1073.69
  • CAGR 10.32%
  • Exit Load0.00%
  • Expense ratio2.18%
  • CategorySolutions Oriented
  • Min Investment5000
  • Min SIP100
  • Launch Date2019-02-27

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 May 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.93
  • Std Deviation 14.59%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has an AUM of 1073.69 crores & has delivered CAGR of 29.81% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.18%. The minimum investment in ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Bharti Airtel, Multi Commodity Exchange Of Ind, Muthoot Finance & Interglobe Aviation.

 

The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Investment Services & Iron & Steel.

 

Some of the similar funds are HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan, Axis Retirement Fund - Aggressive Plan Regular Growth, SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth, ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth. ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 14.59%.

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FAQs about ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

According to the morning star rating ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is managed by Lalit Kumar,Sharmila D’mello,Darshil Dedhia,Rohit Lakhotia.
The expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 2.18%.
The 5 year annualized return on ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 29.81% & it has generated 10.32% in the last 1 year.
The minimum investment in ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 5000 Rs.
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has an AUM of 1073.69 crores.
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