MB
Manish BanthiaFund Manager Since 27 Feb 2019
AllocationRetirement
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
3Y Annualised
22.03%
0.97% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.43%
0.97% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹1073.69 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
4.04%
2nd
PGIM India Retirement Fund Direct Growth
4.04%
3rd
Tata Retirement Savings Progressive Fund Direct Plan Growth
3.96%
4th
PGIM India Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
3.92%
5th
PGIM India Retirement Fund Regular Growth
3.92%
14th
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
3.43%
Fund Managers
AT
Anuj TagraFund Manager Since 27 Feb 2019
PK
Priyanka KhandelwalFund Manager Since 8 Jul 2020
LK
Lalit KumarFund Manager Since 4 May 2022
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 ₹1073.69 Cr worth of assets under management (AUM) as of Tue Apr 29 2025. The latest Net Asset Value (NAV) of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth as of Mon Apr 28 2025 is ₹32.29. The fund has an expense ratio of 0.99%, 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 6.43%. Since launch, it has delivered 20.93% 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, Basic Materials, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth.
- Bharti Airtel Ltd: 5.15%
- Multi Commodity Exchange of India Ltd: 4.67%
- Muthoot Finance Ltd: 3.96%
- InterGlobe Aviation Ltd: 3.96%
- UltraTech Cement Ltd: 3.12%
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. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
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expense ratio
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fund size
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EquityLarge-Cap
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
7.66%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
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What are net assets under management (AUM) of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
What is the PE and PB ratio of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
What are the top 5 holdings of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
What are the top 3 sectors that ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has invested in?
Who is the manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
What is the exit load of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
How to Redeem ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
