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Fund Overview

Fund Size

Fund Size

₹1,035 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF109KC1TS2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 3 days, having been launched on 28-Feb-19.
As of 30-Oct-24, it has a Net Asset Value (NAV) of ₹32.94, Assets Under Management (AUM) of 1035.44 Crores, and an expense ratio of 0.73%.
  • ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given a CAGR return of 23.38% since inception.
  • The fund's asset allocation comprises around 91.77% in equities, 0.00% in debts, and 8.23% 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

+50.89%

(Cat Avg.)

3 Years

+25.71%

(Cat Avg.)

5 Years

+25.76%

(Cat Avg.)

Since Inception

+23.38%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity950.21 Cr91.77%
Others85.23 Cr8.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash56.03 Cr5.41%
Bharti Airtel LtdEquity54.58 Cr5.27%
InterGlobe Aviation LtdEquity49.08 Cr4.74%
Tech Mahindra LtdEquity37.23 Cr3.60%
Ambuja Cements LtdEquity36.55 Cr3.53%
UltraTech Cement LtdEquity34.32 Cr3.31%
Multi Commodity Exchange of India LtdEquity33.75 Cr3.26%
TrepsCash - Repurchase Agreement29.2 Cr2.82%
Muthoot Finance LtdEquity26.14 Cr2.52%
Larsen & Toubro LtdEquity25.64 Cr2.48%
Mahindra & Mahindra LtdEquity21.66 Cr2.09%
Vedanta LtdEquity20.51 Cr1.98%
Godrej Properties LtdEquity19.89 Cr1.92%
Power Finance Corp LtdEquity19.52 Cr1.89%
JSW Steel LtdEquity19.33 Cr1.87%
Maruti Suzuki India LtdEquity19.3 Cr1.86%
BEML LtdEquity19.28 Cr1.86%
Nippon Life India Asset Management Ltd Ordinary SharesEquity18.71 Cr1.81%
Info Edge (India) LtdEquity18.63 Cr1.80%
Titan Co LtdEquity17.67 Cr1.71%
Aarti Industries LtdEquity17.49 Cr1.69%
Siemens LtdEquity16.39 Cr1.58%
Usha Martin LtdEquity16.35 Cr1.58%
Jindal Stainless LtdEquity16.21 Cr1.57%
Jio Financial Services LtdEquity15.18 Cr1.47%
Hero MotoCorp LtdEquity15.11 Cr1.46%
BSE LtdEquity14.74 Cr1.42%
Bharat Forge LtdEquity14.21 Cr1.37%
ICICI Bank LtdEquity14.1 Cr1.36%
Jindal Steel & Power LtdEquity14.03 Cr1.36%
ICICI Prudential Life Insurance Co LtdEquity12.97 Cr1.25%
HDFC Asset Management Co LtdEquity12.9 Cr1.25%
Mangalore Refinery and Petrochemicals LtdEquity12.84 Cr1.24%
Sobha LtdEquity12.24 Cr1.18%
Divi's Laboratories LtdEquity12.19 Cr1.18%
Tata Motors LtdEquity12.1 Cr1.17%
Grasim Industries LtdEquity11.88 Cr1.15%
UPL LtdEquity11.59 Cr1.12%
Tata Steel LtdEquity11.44 Cr1.11%
Adani Ports & Special Economic Zone LtdEquity10.93 Cr1.06%
DLF LtdEquity10.57 Cr1.02%
TVS Motor Co LtdEquity9.76 Cr0.94%
SRF LtdEquity9.12 Cr0.88%
NMDC Steel LtdEquity9.12 Cr0.88%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.55 Cr0.83%
Bajaj Auto LtdEquity8.54 Cr0.82%
Gland Pharma LtdEquity7.44 Cr0.72%
Mastek LtdEquity6.83 Cr0.66%
Pidilite Industries LtdEquity6.72 Cr0.65%
Cummins India LtdEquity6.64 Cr0.64%
PI Industries LtdEquity6.05 Cr0.58%
RHI Magnesita India LtdEquity5.85 Cr0.57%
Sun Pharmaceuticals Industries LtdEquity5.78 Cr0.56%
Karnataka Bank LtdEquity5.67 Cr0.55%
Bharat Electronics LtdEquity5.6 Cr0.54%
KSB LtdEquity5.45 Cr0.53%
Rategain Travel Technologies LtdEquity5.33 Cr0.51%
UTI Asset Management Co LtdEquity5.14 Cr0.50%
Eicher Motors LtdEquity5.03 Cr0.49%
APL Apollo Tubes LtdEquity4.75 Cr0.46%
Axis Bank LtdEquity4.31 Cr0.42%
National Aluminium Co LtdEquity4.21 Cr0.41%
Vardhman Textiles LtdEquity4.01 Cr0.39%
United Spirits LtdEquity3.97 Cr0.38%
Hindalco Industries LtdEquity3.82 Cr0.37%
CarTrade Tech LtdEquity3.76 Cr0.36%
AIA Engineering LtdEquity3.48 Cr0.34%
Divgi TorqTransfer Systems LtdEquity3.17 Cr0.31%
Ratnamani Metals & Tubes LtdEquity2.93 Cr0.28%
TeamLease Services LtdEquity2.19 Cr0.21%
Bajaj Electricals LtdEquity1.79 Cr0.17%
Paradeep Phosphates LtdEquity1.23 Cr0.12%
Orient Cement LtdEquity1.19 Cr0.12%
Sagar Cements LtdEquity1.18 Cr0.11%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity1.13 Cr0.11%
Zee Entertainment Enterprises LtdEquity0.96 Cr0.09%
Camlin Fine Sciences LtdEquity0.71 Cr0.07%
Redtape LtdEquity0.49 Cr0.05%
Aditya Birla Sun Life AMC LtdEquity0.45 Cr0.04%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.32 Cr0.03%
Chalet Hotels LtdEquity0.16 Cr0.02%
eClerx Services LtdEquity0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.25%

Mid Cap Stocks

21.30%

Small Cap Stocks

16.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials261.04 Cr25.21%
Financial Services183.57 Cr17.73%
Industrials150.53 Cr14.54%
Consumer Cyclical136.75 Cr13.21%
Communication Services82.73 Cr7.99%
Technology49.52 Cr4.78%
Real Estate43.83 Cr4.23%
Healthcare25.41 Cr2.45%
Energy12.84 Cr1.24%
Consumer Defensive3.97 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

13.20%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.54

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since May 2022

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since January 2024

RL

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 30th September 2024

ISIN
INF109KC1TS2
Expense Ratio
0.73%
Exit Load
No Charges
Fund Size
₹1,035 Cr
Age
5 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Axis Retirement Savings Fund - Aggressive Plan Direct Growth

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Axis Retirement Savings Fund - Dynamic Plan Regular Growth

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Axis Retirement Savings Fund - Dynamic Plan Direct Growth

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,71,687 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.76 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---8.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹45.12 Cr45.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.9%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1940.51 Cr39.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8857.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6702.51 Cr9.1%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13089.23 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹999.12 Cr12.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹56325.08 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹6653.79 Cr54.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹125.34 Cr21.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2963.20 Cr9.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8824.91 Cr34.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6778.38 Cr52.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6423.88 Cr55.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11903.75 Cr28.2%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3254.30 Cr15.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28504.78 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7183.72 Cr60.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1156.79 Cr29.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6428.45 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17464.42 Cr44.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14690.79 Cr44.9%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹19948.92 Cr8.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3336.50 Cr35.7%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27216.78 Cr8.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1450.84 Cr44.9%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹15321.16 Cr36.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹14173.35 Cr42.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.1%1.0%₹277.63 Cr16.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹17760.78 Cr40.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12168.01 Cr11.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹685.29 Cr44.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1035.44 Cr50.9%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹78.96 Cr16.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹116.78 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24792.55 Cr41.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1148.06 Cr23.3%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8926.84 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, as of 30-Oct-2024, is ₹32.94.
The fund has generated 50.89% over the last 1 year and 25.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.77% in equities, 0.00% in bonds, and 8.23% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Rohit Lakhotia