|Min SIP Amount||₹100|
|NAV||₹14.75 (23 Jul 2021)|
|Fund Started||26 Feb 2019|
|Fund Size||₹101 Cr|
|Bharti Airtel Ltd.||Communication||Equity||9.6%|
|Axis Bank Ltd.||Financial||Equity||7.0%|
|Sun Pharmaceutical Industries Ltd.||Healthcare||Equity||6.9%|
|HCL Technologies Ltd.||Technology||Equity||6.6%|
|ICICI Bank Ltd.||Financial||Equity||6.1%|
|HDFC Bank Ltd.||Financial||Equity||5.8%|
|Tech Mahindra Ltd.||Technology||Equity||4.2%|
|SBI Life Insurance Company Ltd.||Financial||Equity||3.8%|
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.
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.
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.