ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.15
• Std Deviation 14.51%
• Tracking Error 0.00%

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 1652.05 crores & has delivered CAGR of 21.26% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.03%. 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 Treps, HDFC Bank, Mahindra & Mahindra Ltd & UltraTech Cement.

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Investment Services & Construction - Raw Materials.

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 1.15 & a standard deviation of 14.51%.