ICICI Prudential Retirement Pure Equity Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Retirement Pure Equity Growth Direct Plan

NAV
₹29.2000
+0.17%
(19 Apr)
AUM
649 Cr
TER
0.73%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+58.9%
+49.0%
+44.5%
+39.3%
+31.1%
3Y
+31.7%
+22.4%
+22.4%
+27.5%
+22.9%
5Y
+22.9%
+18.0%
+14.1%
+22.2%
NA
ALL
+23.2%
+18.4%
+11.8%
+21.6%
+21.3%
VOL
17.8%
13.7%
16.8%
14.3%
12.5%
TER
0.7%
0.8%
1.0%
0.7%
0.8%
AUM
₹649 Cr
₹367 Cr
₹3,004 Cr
₹4,830 Cr
₹2,213 Cr
INFO
1.30
1.34
0.70
1.51
1.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Retirement Pure Equity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps
6.4%
Bharti Airtel Ltd
6.0%
DLF Ltd
4.3%
Larsen & Toubro Ltd
4.0%
Ambuja Cements Ltd
3.6%
UltraTech Cement Ltd
3.4%
Tech Mahindra Ltd
3.3%
Maruti Suzuki India Ltd
2.8%
Lupin Ltd
2.6%
BEML Ltd
2.6%
Top industry exposure
Basic Materials
22.0%
Industrials
17.9%
Consumer Cyclical
16.1%
Financial Services
9.6%
Communication Services
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
Lock-in period
5Y
Exit load
No exit load
Fund objective
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Fund manager(s)
Lalit Kumar
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia

FAQs