ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
NAV (Fri Dec 06 2024)
₹34
Returns (Since Inception)
25.11%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Communication Services
5.06%
Industrials
7.37%
Technology
3.73%
Financial Services
9.79%
Basic Materials
6.46%
Consumer Cyclical
2.95%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1017.25 Cr
ISIN
INF109KC1TS2
Inception Date
Feb 28 2019
Standard Deviation
13.202
Beta
0.89
Sharpe Ratio
1.166
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.730%
Exit Load
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
Very High Risk
Investment 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 Managers
Manish Banthia
Anuj Tagra
Priyanka Khandelwal
Lalit Kumar
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1017.25 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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