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

ICICI Prudential Retirement Pure Equity IDCW Payout Direct Plan

NAV
₹36.5400
-0.25%
(22 Jul)
AUM
1,326 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 above 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
+14.1%
+10.6%
+7.5%
+7.5%
+1.0%
3Y
+28.0%
+24.1%
+18.2%
+18.2%
+20.8%
5Y
+30.2%
+22.9%
+17.1%
+17.1%
+22.3%
ALL
+22.5%
+18.2%
+13.2%
+13.2%
+11.7%
VOL
18.0%
14.1%
16.6%
16.6%
15.8%
TER
0.7%
0.8%
1.2%
1.2%
1.0%
AUM
₹1,326 Cr
₹903 Cr
₹418 Cr
₹418 Cr
₹3,276 Cr
INFO
1.25
1.29
0.80
0.80
0.74
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 IDCW Payout (DP)
₹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 30th Jun
Top holdings
Multi Commodity Exchange of India Ltd
6.4%
InterGlobe Aviation Ltd
4.2%
Bharti Airtel Ltd
4.1%
Mahindra & Mahindra Ltd
3.9%
Muthoot Finance Ltd
3.5%
Vedanta Ltd
3.0%
UPL Ltd
2.9%
Treps
2.8%
PB Fintech Ltd
2.8%
BSE Ltd
2.7%
Top industry exposure
Basic Materials
29.0%
Financial Services
22.0%
Industrials
14.8%
Consumer Cyclical
11.6%
Communication Services
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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