ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW

Equity
Flexi Cap
Moderately High Risk
Payout
5Y Lock In
23.31%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹33.04
Min. SIP amount₹100
Rating5
Fund size₹1,035.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.7%23.3%25.4%22.8%
Category average21.1%16.0%17.8%NA
Rank with in category1473NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
36.8%28.5%4,531.48
4
25.7%25.6%66,225.06
4
24.4%20.4%18,251.58
4
NANA2,354.86
4
NANA5,164.96

Holdings (75)

NameSectorInstrumentAssets
TechnologyEquity5.97%
ServicesEquity5.11%
CommunicationEquity4.95%
ServicesEquity3.63%
AutomobileEquity3.47%
ServicesEquity3.38%
FinancialEquity3.26%
ConstructionEquity3.10%
ConstructionEquity2.93%
FinancialEquity2.83%
ConstructionEquity2.48%
ServicesEquity2.29%
Capital GoodsEquity2.11%
TechnologyEquity2.03%
Consumer DiscretionaryEquity1.98%
ConstructionEquity1.89%
ChemicalsEquity1.86%
ChemicalsEquity1.80%
ChemicalsEquity1.76%
Metals & MiningEquity1.73%
Metals & MiningEquity1.73%
ConstructionEquity1.66%
Metals & MiningEquity1.65%
Capital GoodsEquity1.63%
Metals & MiningEquity1.38%
Metals & MiningEquity1.33%
Consumer StaplesEquity1.26%
Consumer StaplesEquity1.24%
AutomobileEquity1.20%
FinancialEquity1.20%
AutomobileEquity1.19%
Metals & MiningEquity1.17%
TechnologyEquity1.15%
InsuranceEquity1.11%
ConstructionEquity1.06%
EnergyEquity1.04%
ConstructionEquity1.00%
Metals & MiningEquity0.94%
Metals & MiningEquity0.93%
ConstructionEquity0.93%
TechnologyEquity0.79%
DiversifiedEquity0.79%
CommunicationPPE0.76%
Metals & MiningEquity0.74%
HealthcareEquity0.69%
ChemicalsEquity0.67%
AutomobileEquity0.60%
ChemicalsEquity0.58%
Capital GoodsEquity0.58%
HealthcareEquity0.51%
AutomobileEquity0.50%
FinancialEquity0.48%
Capital GoodsEquity0.48%
ConstructionEquity0.48%
AutomobileEquity0.46%
Metals & MiningEquity0.43%
TextilesEquity0.38%
FinancialEquity0.38%
AutomobileEquity0.35%
Consumer DiscretionaryEquity0.31%
Metals & MiningEquity0.27%
Metals & MiningEquity0.26%
ConstructionEquity0.25%
ServicesEquity0.23%
ServicesEquity0.19%
ChemicalsEquity0.15%
Consumer DiscretionaryEquity0.13%
ConstructionEquity0.11%
CommunicationEquity0.09%
ChemicalsEquity0.08%
ChemicalsRights0.07%
ConstructionPPE0.07%
FinancialEquity0.05%
EnergyEquity0.05%
ConstructionPPE0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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