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
₹31.9400
+0.60%
(20 Jan)
AUM
1,063 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
+20.1%
+19.2%
+17.8%
+16.8%
+14.2%
3Y
+15.0%
+20.5%
+17.6%
+16.1%
+18.8%
5Y
+16.9%
+24.0%
+18.9%
+16.4%
+23.6%
ALL
+16.6%
+21.8%
+17.6%
+12.1%
+20.9%
VOL
15.4%
17.9%
14.0%
16.8%
14.3%
TER
0.5%
0.7%
0.6%
1.0%
0.8%
AUM
₹2,122 Cr
₹1,063 Cr
₹747 Cr
₹3,286 Cr
₹6,049 Cr
INFO
1.08
1.21
1.26
0.72
1.46
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 Dec
Top holdings
Tech Mahindra Ltd
5.9%
InterGlobe Aviation Ltd
5.2%
Bharti Airtel Ltd
4.8%
Multi Commodity Exchange of India Ltd
4.7%
Info Edge (India) Ltd
3.8%
Muthoot Finance Ltd
3.6%
Mahindra & Mahindra Ltd
3.5%
UltraTech Cement Ltd
3.1%
Treps
2.9%
Ambuja Cements Ltd
2.9%
Top industry exposure
Basic Materials
26.2%
Industrials
15.4%
Financial Services
13.5%
Technology
11.5%
Consumer Cyclical
9.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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