INF109KC1TQ6

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Very High Risk Retirement Allocation

NAV (Fri Dec 13 2024)

₹31

Returns (Since Inception)

22.96%

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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Overall rating

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Scheme Information

Fund name

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1017.25 Cr


ISIN

INF109KC1TQ6


Inception Date

Feb 27 2019


Standard Deviation

13.196


Beta

0.89


Sharpe Ratio

1.058


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

2.140%


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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹1017.25 Cr


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