NAV: 16 May 2022 | ₹16.70 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹156.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 27.6% | 18.1% | 17.3% |
Category average | NA | 52.1% | 14.5% | NA |
Rank with in category | NA | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.1% |
HCL Technologies Ltd. | Technology | Equity | 8.1% |
HDFC Bank Ltd. | Financial | Equity | 8.0% |
Axis Bank Ltd. | Financial | Equity | 7.5% |
Infosys Ltd. | Technology | Equity | 7.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.2% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
State Bank of India | Financial | Equity | 4.3% |
Cipla Ltd. | Healthcare | Equity | 4.1% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
You can easily invest in ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has been there from 27 Feb 2019 and the average annual returns provided by this fund is 27.60% since its inception.
The term
Expense Ratio used for ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is 1.04% as of 17 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is ₹156.95Cr as of 17 May 2022.
If you want to sell your ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is ₹16.70 as of 16 May 2022.