Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW
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Fund Details
ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.38% |
| NAV | ₹14.75 (23 Jul 2021) |
|---|---|
| Fund Started | 26 Feb 2019 |
| Fund Size | ₹101 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 amount₹100
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 11.0% |
| 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% |
| NTPC Ltd. | Energy | Equity | 3.3% |
See All
Fund Managers
Mrinal Singh
Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Funds Managed
Manish Banthia
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed
Anuj Tagra
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed
Ashwin Jain
Education
Mr. Jain is a B.E. and PGDM.
Experience
Prior to joining ICICI Prudential Asset Management Co. Ltd. he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
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
E-mail
[email protected]Website
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com
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