ICICI Prudential Retirement Fund Pure Equity Plan Growth

Equity
Multi Cap
Moderately High Risk
5Y Lock In
19.25%
3Y annualised
-0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2024₹29.26
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 returns35.6%19.3%22.8%20.6%
Category average26.8%13.6%17.6%NA
Rank with in category754NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
32.0%23.3%39,621.82
4
35.6%22.1%15,420.68
4
31.0%18.0%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (79)

NameSectorInstrumentAssets
CommunicationEquity5.06%
ServicesEquity4.88%
TechnologyEquity3.73%
ServicesEquity3.72%
FinancialEquity3.39%
ConstructionEquity3.30%
ConstructionEquity3.16%
AutomobileEquity2.95%
FinancialEquity2.68%
ConstructionEquity2.48%
Capital GoodsEquity2.09%
TechnologyEquity2.00%
FinancialEquity1.94%
Metals & MiningEquity1.91%
ChemicalsEquity1.85%
Metals & MiningEquity1.82%
ConstructionEquity1.80%
ConstructionEquity1.78%
Metals & MiningEquity1.78%
ServicesEquity1.76%
ServicesEquity1.68%
ChemicalsEquity1.62%
AutomobileEquity1.59%
Capital GoodsEquity1.55%
Consumer DiscretionaryEquity1.48%
FinancialEquity1.37%
Metals & MiningEquity1.36%
AutomobileEquity1.30%
AutomobileEquity1.30%
TechnologyEquity1.28%
FinancialEquity1.24%
Consumer StaplesEquity1.23%
Metals & MiningEquity1.22%
InsuranceEquity1.21%
ConstructionEquity1.13%
EnergyEquity1.02%
ServicesEquity1.02%
AutomobileEquity1.02%
Metals & MiningEquity0.99%
ConstructionEquity0.98%
ConstructionEquity0.95%
AutomobileEquity0.84%
DiversifiedEquity0.81%
Metals & MiningEquity0.79%
CommunicationPPE0.78%
TechnologyEquity0.75%
HealthcareEquity0.67%
AutomobileEquity0.67%
ChemicalsEquity0.65%
ChemicalsEquity0.62%
Capital GoodsEquity0.60%
ChemicalsEquity0.57%
ConstructionEquity0.56%
Capital GoodsEquity0.55%
HealthcareEquity0.55%
FinancialEquity0.51%
FinancialEquity0.49%
AutomobileEquity0.48%
Capital GoodsEquity0.48%
Metals & MiningEquity0.45%
Metals & MiningEquity0.45%
FinancialEquity0.40%
TextilesEquity0.39%
Metals & MiningEquity0.34%
AutomobileEquity0.34%
Metals & MiningEquity0.30%
Metals & MiningEquity0.29%
ServicesEquity0.19%
Consumer DiscretionaryEquity0.16%
ChemicalsEquity0.15%
ConstructionEquity0.14%
ConstructionEquity0.11%
CommunicationEquity0.08%
ConstructionPPE0.08%
ChemicalsEquity0.07%
EnergyEquity0.06%
FinancialEquity0.05%
ConstructionPPE0.03%
ServicesEquity0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 2.15%

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,

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