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ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW-3.40%

54.98%
1 Year Return
Equity
Flexi Cap
6M
1Y
All

Fund Details

ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.22%
NAV₹12.93 (13 Apr 2021)
Fund Started26 Feb 2019
Fund Size91 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
55.0%
-
-
-5.3%
Category Average
53.8%
9.2%
13.3%
-
Rank Within Category
28
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 55.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.22%
2. 1Y Returns are higher than the category average returns
3. 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

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity10.1%
Bharti Airtel Ltd.CommunicationEquity9.6%
Tech Mahindra Ltd.TechnologyEquity7.5%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity7.0%
HDFC Bank Ltd.FinancialEquity6.9%
Axis Bank Ltd.FinancialEquity6.7%
ICICI Bank Ltd.FinancialEquity6.7%
Mahindra & Mahindra Ltd.AutomobileEquity6.2%
HCL Technologies Ltd.TechnologyEquity5.0%
Larsen & Toubro Ltd.ConstructionEquity4.6%
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 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹91 Cr and the Latest NAV as of 13 Apr 2021 is ₹12.93.

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
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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