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ICICI Prudential Retirement Fund Pure Equity Plan Growth-0.19%

2.38%
1 Year Return
Equity
Multi Cap
6M
1Y
All

Fund Details

ICICI Prudential Retirement Fund Pure Equity Plan Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.63%
NAV10.77 (27 Nov 2020)
Fund Started26 Feb 2019
Fund Size70 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.4%
-
-
4.3%
Category Average
8.6%
5.0%
9.6%
-
Rank Within Category
50
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 2.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity10.7%
    Bharti Airtel Ltd.CommunicationEquity9.4%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity6.9%
    HDFC Bank Ltd.FinancialEquity6.7%
    Wipro Ltd.TechnologyEquity6.0%
    HCL Technologies Ltd.TechnologyEquity5.8%
    Mahindra & Mahindra Ltd.AutomobileEquity5.8%
    ICICI Bank Ltd.FinancialEquity5.5%
    Larsen & Toubro Ltd.ConstructionEquity3.8%
    Axis Bank Ltd.FinancialEquity3.7%
    See All

    Fund Managers

    Mrinal Singh
    keyboard_arrow_down
    Manish Banthia
    keyboard_arrow_down
    Anuj Tagra
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    ICICI Prudential Retirement Fund Pure Equity Plan Growth Details

    ICICI Prudential Retirement Fund Pure Equity Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.77.

    The ICICI Prudential Retirement Fund Pure Equity Plan Growth 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
    ₹1000
    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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