ICICI Prudential Retirement Fund Pure Equity Plan Growth

Equity
Multi Cap
Moderately High Risk
5Y Lock In
22.12%
3Y annualised
-2.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹29.94
Min. SIP amountNot Supported
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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.7%22.1%23.1%20.7%
Category average22.7%16.8%17.7%NA
Rank with in category1284NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
29.9%27.5%39,621.82
4
32.3%27.1%15,420.68
4
24.7%21.4%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

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: 2.14%

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

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,

Compare funds

ICICI Prudential Retirement Fund Pure Equity Plan Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ