ICICI Prudential Retirement Fund Pure Equity Plan IDCW

Solution Oriented
Retirement
Moderately High Risk
Payout
5Y Lock In
27.04%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
All
NAV: 05 Dec 2023₹23.02
Min. SIP amountNot Supported
Rating5
Fund size₹367.25Cr

Return calculator

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

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA26.3%27.0%19.1%
Category averageNA18.0%19.1%NA
Rank with in categoryNA43NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
ConstructionEquity5.2%
EnergyEquity4.5%
CommunicationEquity4.2%
AutomobileEquity4.1%
ConstructionEquity3.7%
ConstructionEquity3.3%
HealthcareEquity3.2%
ChemicalsEquity2.8%
FinancialEquity2.8%
FinancialEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Feb 2019 - Present
View details

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.
Also manages these schemes

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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 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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