| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.97% |
| NAV | ₹10.18 (27 Oct 2020) |
|---|---|
| Fund Started | 26 Feb 2019 |
| Fund Size | ₹68 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 10.4% |
| Bharti Airtel Ltd. | Communication | Equity | 7.8% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 7.6% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.0% |
| HCL Technologies Ltd. | Technology | Equity | 5.7% |
| Wipro Ltd. | Technology | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.6% |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Dividend is a Equity 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹68 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.18.
The ICICI Prudential Retirement Fund Pure Equity Plan Direct Dividend 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.