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
₹32.7500
-2.56%
(20 Dec)
AUM
1,017 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
+31.6%
+28.1%
+24.2%
+16.3%
+15.2%
3Y
+23.9%
+20.0%
+19.5%
+18.1%
+16.1%
5Y
+24.9%
+19.8%
+17.6%
NA
NA
ALL
+22.6%
+18.3%
+12.6%
+20.3%
+18.0%
VOL
17.9%
14.0%
15.3%
12.7%
10.5%
TER
0.7%
0.9%
1.0%
0.8%
1.1%
AUM
₹1,017 Cr
₹691 Cr
₹3,336 Cr
₹2,774 Cr
₹1,532 Cr
INFO
1.26
1.31
0.82
1.59
1.72
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 31st Oct
Top holdings
Bharti Airtel Ltd
5.1%
InterGlobe Aviation Ltd
4.9%
Treps
4.1%
Tech Mahindra Ltd
3.7%
Multi Commodity Exchange of India Ltd
3.7%
Muthoot Finance Ltd
3.4%
Ambuja Cements Ltd
3.3%
UltraTech Cement Ltd
3.2%
Mahindra & Mahindra Ltd
3.0%
Power Finance Corp Ltd
2.7%
Top industry exposure
Basic Materials
25.6%
Financial Services
18.8%
Industrials
14.7%
Consumer Cyclical
12.5%
Technology
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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