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ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW+0.55%

50.66%
1 Year Return
Solution Oriented
Retirement
6M
1Y
All

Fund Details

ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.38%
NAV₹14.75 (23 Jul 2021)
Fund Started26 Feb 2019
Fund Size101 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
50.7%
-
-
-5.3%
Category Average
52.1%
14.5%
14.5%
-
Rank Within Category
26
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 50.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.38%
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Age is less than 5 years
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity11.0%
Bharti Airtel Ltd.CommunicationEquity9.6%
Axis Bank Ltd.FinancialEquity7.0%
Sun Pharmaceutical Industries Ltd.HealthcareEquity6.9%
HCL Technologies Ltd.TechnologyEquity6.6%
ICICI Bank Ltd.FinancialEquity6.1%
HDFC Bank Ltd.FinancialEquity5.8%
Tech Mahindra Ltd.TechnologyEquity4.2%
SBI Life Insurance Company Ltd.FinancialEquity3.8%
NTPC Ltd.EnergyEquity3.3%
See All

Fund Managers

Mrinal Singh
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Manish Banthia
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Anuj Tagra
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Ashwin Jain
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Priyanka Khandelwal
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ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW Details

ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW is a Solution Oriented Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 26 Feb 2019. Mrinal Singh is the Current Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹101 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.75.

The ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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