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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (21-Nov-24)
₹31.97-0.65%1D
Returns (Since Inception)
22.46%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,017 Cr
Expense Ratio
0.73%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
About this fund
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 8 months and 25 days, having been launched on 28-Feb-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹31.97, Assets Under Management (AUM) of 1017.25 Crores, and an expense ratio of 0.73%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹31.97, Assets Under Management (AUM) of 1017.25 Crores, and an expense ratio of 0.73%.
- ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given a CAGR return of 22.46% since inception.
- The fund's asset allocation comprises around 96.07% in equities, 0.00% in debts, and 3.93% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.56%
— (Cat Avg.)
3 Years
+21.01%
— (Cat Avg.)
5 Years
+24.61%
— (Cat Avg.)
Since Inception
+22.46%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹977.3 Cr | 96.07% |
| Others | ₹39.95 Cr | 3.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹51.49 Cr | 5.06% |
| InterGlobe Aviation Ltd | Equity | ₹49.65 Cr | 4.88% |
| Treps | Cash - Repurchase Agreement | ₹41.74 Cr | 4.10% |
| Tech Mahindra Ltd | Equity | ₹37.98 Cr | 3.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹37.83 Cr | 3.72% |
| Muthoot Finance Ltd | Equity | ₹34.48 Cr | 3.39% |
| Ambuja Cements Ltd | Equity | ₹33.55 Cr | 3.30% |
| UltraTech Cement Ltd | Equity | ₹32.18 Cr | 3.16% |
| Mahindra & Mahindra Ltd | Equity | ₹30.01 Cr | 2.95% |
| Power Finance Corp Ltd | Equity | ₹27.3 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹25.27 Cr | 2.48% |
| BEML Ltd | Equity | ₹21.28 Cr | 2.09% |
| Wipro Ltd | Equity | ₹20.32 Cr | 2.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.77 Cr | 1.94% |
| Usha Martin Ltd | Equity | ₹19.43 Cr | 1.91% |
| UPL Ltd | Equity | ₹18.77 Cr | 1.85% |
| Vedanta Ltd | Equity | ₹18.56 Cr | 1.82% |
| Phoenix Mills Ltd | Equity | ₹18.27 Cr | 1.80% |
| Godrej Properties Ltd | Equity | ₹18.1 Cr | 1.78% |
| JSW Steel Ltd | Equity | ₹18.09 Cr | 1.78% |
| BSE Ltd | Equity | ₹17.86 Cr | 1.76% |
| Info Edge (India) Ltd | Equity | ₹17.11 Cr | 1.68% |
| Aarti Industries Ltd | Equity | ₹16.43 Cr | 1.62% |
| Maruti Suzuki India Ltd | Equity | ₹16.15 Cr | 1.59% |
| Siemens Ltd | Equity | ₹15.77 Cr | 1.55% |
| Titan Co Ltd | Equity | ₹15.1 Cr | 1.48% |
| Jio Financial Services Ltd | Equity | ₹13.96 Cr | 1.37% |
| Jindal Stainless Ltd | Equity | ₹13.85 Cr | 1.36% |
| Bharat Forge Ltd | Equity | ₹13.22 Cr | 1.30% |
| Hero MotoCorp Ltd | Equity | ₹13.2 Cr | 1.30% |
| Rategain Travel Technologies Ltd | Equity | ₹12.99 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹12.62 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹12.49 Cr | 1.23% |
| Jindal Steel & Power Ltd | Equity | ₹12.43 Cr | 1.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.32 Cr | 1.21% |
| Grasim Industries Ltd | Equity | ₹11.46 Cr | 1.13% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹10.42 Cr | 1.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.38 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹10.36 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹10.09 Cr | 0.99% |
| Sobha Ltd | Equity | ₹10.02 Cr | 0.98% |
| DLF Ltd | Equity | ₹9.68 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹8.57 Cr | 0.84% |
| SRF Ltd | Equity | ₹8.19 Cr | 0.81% |
| NMDC Steel Ltd | Equity | ₹8.03 Cr | 0.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.89 Cr | 0.78% |
| Mastek Ltd | Equity | ₹7.59 Cr | 0.75% |
| Gland Pharma Ltd | Equity | ₹6.84 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹6.8 Cr | 0.67% |
| Navin Fluorine International Ltd | Equity | ₹6.66 Cr | 0.65% |
| Pidilite Industries Ltd | Equity | ₹6.29 Cr | 0.62% |
| Cummins India Ltd | Equity | ₹6.1 Cr | 0.60% |
| PI Industries Ltd | Equity | ₹5.84 Cr | 0.57% |
| RHI Magnesita India Ltd | Equity | ₹5.73 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹5.59 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.55 Cr | 0.55% |
| Karnataka Bank Ltd | Equity | ₹5.2 Cr | 0.51% |
| UTI Asset Management Co Ltd | Equity | ₹4.99 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹4.89 Cr | 0.48% |
| KSB Ltd | Equity | ₹4.85 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹4.56 Cr | 0.45% |
| National Aluminium Co Ltd | Equity | ₹4.55 Cr | 0.45% |
| Axis Bank Ltd | Equity | ₹4.06 Cr | 0.40% |
| Vardhman Textiles Ltd | Equity | ₹3.98 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹3.46 Cr | 0.34% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹3.41 Cr | 0.34% |
| AIA Engineering Ltd | Equity | ₹3.07 Cr | 0.30% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹2.94 Cr | 0.29% |
| TeamLease Services Ltd | Equity | ₹1.96 Cr | 0.19% |
| Net Current Assets | Cash | ₹-1.79 Cr | 0.18% |
| Bajaj Electricals Ltd | Equity | ₹1.6 Cr | 0.16% |
| Paradeep Phosphates Ltd | Equity | ₹1.48 Cr | 0.15% |
| Orient Cement Ltd | Equity | ₹1.42 Cr | 0.14% |
| Sagar Cements Ltd | Equity | ₹1.15 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.86 Cr | 0.08% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.78 Cr | 0.08% |
| Camlin Fine Sciences Ltd | Equity | ₹0.72 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹0.59 Cr | 0.06% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.5 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.3 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.95%
Mid Cap Stocks
24.23%
Small Cap Stocks
17.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹260.41 Cr | 25.60% |
| Financial Services | ₹190.88 Cr | 18.76% |
| Industrials | ₹149.65 Cr | 14.71% |
| Consumer Cyclical | ₹127.29 Cr | 12.51% |
| Technology | ₹78.98 Cr | 7.76% |
| Communication Services | ₹77.35 Cr | 7.60% |
| Real Estate | ₹56.85 Cr | 5.59% |
| Consumer Defensive | ₹12.49 Cr | 1.23% |
| Healthcare | ₹12.38 Cr | 1.22% |
| Energy | ₹10.42 Cr | 1.02% |
| Utilities | ₹0.59 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
13.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since May 2022
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1TS2 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹1,017 Cr | Age 5 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.97 Cr | 21.4% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.39 Cr | 11.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2088.63 Cr | 23.4% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹922.37 Cr | 25.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.62 Cr | 16.4% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹922.37 Cr | 27.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹385.46 Cr | 30.4% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹385.46 Cr | 32.1% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.62 Cr | 14.8% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | 15.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, as of 21-Nov-2024, is ₹31.97.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund has generated 37.56% over the last 1 year and 21.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund's allocation of assets is distributed as 96.07% in equities, 0.00% in bonds, and 3.93% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth are:-
- Lalit Kumar
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.