ICICI Prudential Retirement Fund Pure Equity Plan Growth

Equity
Multi Cap
Moderately High Risk
5Y Lock In
25.55%
3Y annualised
+0.80% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹31.43
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 returns49.7%25.6%25.6%22.6%
Category average37.7%16.1%20.2%NA
Rank with in category734NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
CommunicationEquity5.18%
ConstructionEquity3.64%
ConstructionEquity3.36%
ConstructionEquity3.19%
ServicesEquity3.17%
ServicesEquity3.08%
TechnologyEquity2.85%
ConstructionEquity2.64%
FinancialEquity2.24%
Capital GoodsEquity2.03%
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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