ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
3Y Annualised
19.61%
-0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.07%
-0.32% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 10 months
6 years 11 months
9 years 7 months
Fund info
Fund size
₹981.86 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
Nil. However, the Trustee shall have a right to introduce the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
2nd
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
3rd
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl
4th
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Reinvst of Inc Dis cum Cap Wdrl
5th
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Pyt of Inc Dis cum Cap Wdrl
10th
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
Fund Managers
About ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2019-02-28. ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has ₹981.86 Cr worth of assets under management (AUM) as of Fri Apr 04 2025. The latest Net Asset Value (NAV) of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth as of Thu Apr 03 2025 is ₹31.21. The fund has an expense ratio of 0.83%, which is medium comparable to most other Allocation funds.
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth returns for the last 1 year are 6.30%. Since launch, it has delivered 20.51% average annual returns.
The ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has the majority of its money invested in Communication Services, Financial Services, Industrials, Consumer Cyclical, Basic Materials, Technology sectors.
Top 5 Holdings of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth.
- Bharti Airtel Ltd: 5.11%
- Multi Commodity Exchange of India Ltd: 4.03%
- Muthoot Finance Ltd: 3.88%
- InterGlobe Aviation Ltd: 3.79%
- Info Edge (India) Ltd: 3.29%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 2019-02-28 |
enquiry@icicipruamc.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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