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
₹34.7300
+2.03%
(1 Apr)
AUM
1,729 Cr
TER
0.72%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+8.4%
+3.5%
+2.0%
-3.8%
3Y
+24.0%
+20.9%
+14.5%
+16.2%
+15.0%
5Y
+21.2%
+16.0%
+9.7%
NA
+13.0%
ALL
+18.9%
+15.4%
+10.6%
+12.5%
+10.0%
VOL
17.7%
14.0%
15.9%
13.1%
16.6%
TER
0.7%
0.8%
1.2%
1.1%
1.0%
AUM
₹1,729 Cr
₹1,131 Cr
₹422 Cr
₹196 Cr
₹3,133 Cr
INFO
1.07
1.10
0.67
0.96
0.60
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 28th Feb
Top holdings
Treps
7.5%
HDFC Bank Ltd
4.4%
Hindustan Unilever Ltd
3.1%
ICICI Bank Ltd
2.9%
Mahindra & Mahindra Ltd
2.6%
Reliance Industries Ltd
2.6%
Avenue Supermarts Ltd
2.4%
UltraTech Cement Ltd
2.3%
Bharti Airtel Ltd
2.1%
ABB India Ltd
2.1%
Top industry exposure
Basic Materials
18.0%
Financial Services
16.2%
Industrials
14.4%
Consumer Defensive
11.7%
Consumer Cyclical
10.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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)
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia
Sanket Gaidhani

FAQs