comScore
Active Stocks
Fri Dec 08 2023 15:59:53
  1. Tata Steel share price
  2. 129.2 -0.62%
  1. HDFC Bank share price
  2. 1,653.1 1.38%
  1. State Bank Of India share price
  2. 614 0.35%
  1. NTPC share price
  2. 285.25 0.42%
  1. ITC share price
  2. 449.15 -1.95%
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
23.09 -0.03 (-0.13%) NAV as on 08 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)349.07
  • CAGR 27.64%
  • Exit Load0.00%
  • Expense ratio2.42%
  • CategorySolutions Oriented
  • Min Investment5000
  • Min SIP100
  • Launch Date2019-02-27

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 09 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 17.66
  • 4.81%
  • DLF
  • 13.71
  • 3.73%
  • UPL
  • 10.22
  • 2.78%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.56
  • Std Deviation 13.91%
  • 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 349.07 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.42%. 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 Ultratech Cement, Treps, Bharat Petroleum Corporation & Bharti Airtel.

 

The major sectors where the fund is invested are Construction - Raw Materials, Iron & Steel, Auto & Truck Manufacturers & Biotechnology & Drugs.

 

Some of the similar funds are Franklin India Pension Plan Growth, Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth, Axis Retirement Savings Fund - Dynamic Plan Regular Growth, Axis Retirement Savings Fund - Aggressive Plan Regular Growth, ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth. ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has a sharpe ratio of 1.56 & a standard deviation of 13.91%.

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 Manish Banthia,Anuj Tagra,Lalit Kumar,Sharmila D’mello.
The expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 2.42%.
The 5 year annualized return on ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 0.00% & it has generated 27.64% 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 349.07 crores.
Recommended For You