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ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
HybridRetirementVery High Risk
Regular
NAV (21-Jan-25)
₹28.64-1.78%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,063 Cr
Expense Ratio
2.14%
ISIN
INF109KC1TQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
About this fund
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 10 months and 26 days, having been launched on 27-Feb-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹28.64, Assets Under Management (AUM) of 1063.22 Crores, and an expense ratio of 2.14%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹28.64, Assets Under Management (AUM) of 1063.22 Crores, and an expense ratio of 2.14%.
- The fund's asset allocation comprises around 97.33% in equities, 0.00% in debts, and 2.67% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Pure Equity Plan Regular 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
+15.34%
— (Cat Avg.)
3 Years
+18.55%
— (Cat Avg.)
5 Years
+21.88%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,034.79 Cr | 97.33% |
| Others | ₹28.43 Cr | 2.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tech Mahindra Ltd | Equity | ₹62.46 Cr | 5.87% |
| InterGlobe Aviation Ltd | Equity | ₹55.8 Cr | 5.25% |
| Bharti Airtel Ltd | Equity | ₹50.7 Cr | 4.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.44 Cr | 4.65% |
| Info Edge (India) Ltd | Equity | ₹40.04 Cr | 3.77% |
| Muthoot Finance Ltd | Equity | ₹38.16 Cr | 3.59% |
| Mahindra & Mahindra Ltd | Equity | ₹36.88 Cr | 3.47% |
| UltraTech Cement Ltd | Equity | ₹33.23 Cr | 3.13% |
| Treps | Cash - Repurchase Agreement | ₹31.09 Cr | 2.92% |
| Ambuja Cements Ltd | Equity | ₹30.96 Cr | 2.91% |
| Power Finance Corp Ltd | Equity | ₹26.91 Cr | 2.53% |
| Larsen & Toubro Ltd | Equity | ₹25.17 Cr | 2.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.89 Cr | 2.34% |
| Wipro Ltd | Equity | ₹22.23 Cr | 2.09% |
| Britannia Industries Ltd | Equity | ₹22.04 Cr | 2.07% |
| BEML Ltd | Equity | ₹21.26 Cr | 2.00% |
| Titan Co Ltd | Equity | ₹20.82 Cr | 1.96% |
| Phoenix Mills Ltd | Equity | ₹19.61 Cr | 1.84% |
| Vedanta Ltd | Equity | ₹17.78 Cr | 1.67% |
| PI Industries Ltd | Equity | ₹17.69 Cr | 1.66% |
| Godrej Properties Ltd | Equity | ₹17.54 Cr | 1.65% |
| CE Info Systems Ltd | Equity | ₹17.34 Cr | 1.63% |
| Aarti Industries Ltd | Equity | ₹17.29 Cr | 1.63% |
| Usha Martin Ltd | Equity | ₹17.21 Cr | 1.62% |
| UPL Ltd | Equity | ₹16.98 Cr | 1.60% |
| JSW Steel Ltd | Equity | ₹16.92 Cr | 1.59% |
| Siemens Ltd | Equity | ₹14.77 Cr | 1.39% |
| Jindal Stainless Ltd | Equity | ₹14.34 Cr | 1.35% |
| United Spirits Ltd | Equity | ₹14.01 Cr | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.35 Cr | 1.26% |
| Bharat Forge Ltd | Equity | ₹12.77 Cr | 1.20% |
| National Aluminium Co Ltd | Equity | ₹12.7 Cr | 1.19% |
| Jindal Steel & Power Ltd | Equity | ₹12.56 Cr | 1.18% |
| Rategain Travel Technologies Ltd | Equity | ₹12.52 Cr | 1.18% |
| Hero MotoCorp Ltd | Equity | ₹11 Cr | 1.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹10.46 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹10.38 Cr | 0.98% |
| Sobha Ltd | Equity | ₹9.94 Cr | 0.94% |
| DLF Ltd | Equity | ₹9.74 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹9.37 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹9.06 Cr | 0.85% |
| SRF Ltd | Equity | ₹8.17 Cr | 0.77% |
| Mastek Ltd | Equity | ₹7.83 Cr | 0.74% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.7 Cr | 0.72% |
| Gland Pharma Ltd | Equity | ₹7.37 Cr | 0.69% |
| NMDC Steel Ltd | Equity | ₹7.29 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹6.49 Cr | 0.61% |
| Bajaj Auto Ltd | Equity | ₹6.08 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹5.81 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹5.71 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.66 Cr | 0.53% |
| Karnataka Bank Ltd | Equity | ₹5.14 Cr | 0.48% |
| RHI Magnesita India Ltd | Equity | ₹4.86 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹4.82 Cr | 0.45% |
| APL Apollo Tubes Ltd | Equity | ₹4.7 Cr | 0.44% |
| KSB Ltd | Equity | ₹4.66 Cr | 0.44% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.34 Cr | 0.41% |
| Vardhman Textiles Ltd | Equity | ₹4.29 Cr | 0.40% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.39% |
| TeamLease Services Ltd | Equity | ₹3.81 Cr | 0.36% |
| Axis Bank Ltd | Equity | ₹3.73 Cr | 0.35% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹3.28 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.19 Cr | 0.30% |
| AIA Engineering Ltd | Equity | ₹2.73 Cr | 0.26% |
| Sagar Cements Ltd | Equity | ₹2.7 Cr | 0.25% |
| Net Current Assets | Cash | ₹-2.66 Cr | 0.25% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹2.54 Cr | 0.24% |
| Indian Energy Exchange Ltd | Equity | ₹2.45 Cr | 0.23% |
| Paradeep Phosphates Ltd | Equity | ₹1.57 Cr | 0.15% |
| Bajaj Electricals Ltd | Equity | ₹1.41 Cr | 0.13% |
| Birla Corp Ltd | Equity | ₹1.14 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.96 Cr | 0.09% |
| Camlin Fine Sciences Ltd | Equity | ₹0.9 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.85 Cr | 0.08% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.8 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.52 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹0.48 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.78%
Mid Cap Stocks
23.34%
Small Cap Stocks
20.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹279.05 Cr | 26.25% |
| Industrials | ₹163.66 Cr | 15.39% |
| Financial Services | ₹144.05 Cr | 13.55% |
| Technology | ₹122.38 Cr | 11.51% |
| Consumer Cyclical | ₹104.54 Cr | 9.83% |
| Communication Services | ₹103.46 Cr | 9.73% |
| Real Estate | ₹57.63 Cr | 5.42% |
| Consumer Defensive | ₹36.05 Cr | 3.39% |
| Healthcare | ₹13.03 Cr | 1.23% |
| Energy | ₹10.46 Cr | 0.98% |
| Utilities | ₹0.48 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
13.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
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 December 2024
ISIN INF109KC1TQ6 | Expense Ratio 2.14% | Exit Load No Charges | Fund Size ₹1,063 Cr | Age 5 years 10 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% | ₹2182.42 Cr | 14.8% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth?
The NAV of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth, as of 21-Jan-2025, is ₹28.64.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth?
The fund has generated 15.34% over the last 1 year and 18.55% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.33% in equities, 0.00% in bonds, and 2.67% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Pure Equity Plan Regular 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.
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
HybridRetirementVery High Risk
Regular
NAV (21-Jan-25)
₹28.64-1.78%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,063 Cr
Expense Ratio
2.14%
ISIN
INF109KC1TQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 10 months and 26 days, having been launched on 27-Feb-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹28.64, Assets Under Management (AUM) of 1063.22 Crores, and an expense ratio of 2.14%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹28.64, Assets Under Management (AUM) of 1063.22 Crores, and an expense ratio of 2.14%.
- The fund's asset allocation comprises around 97.33% in equities, 0.00% in debts, and 2.67% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Pure Equity Plan Regular 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
+15.34%
— (Cat Avg.)
3 Years
+18.55%
— (Cat Avg.)
5 Years
+21.88%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,034.79 Cr | 97.33% |
| Others | ₹28.43 Cr | 2.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tech Mahindra Ltd | Equity | ₹62.46 Cr | 5.87% |
| InterGlobe Aviation Ltd | Equity | ₹55.8 Cr | 5.25% |
| Bharti Airtel Ltd | Equity | ₹50.7 Cr | 4.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.44 Cr | 4.65% |
| Info Edge (India) Ltd | Equity | ₹40.04 Cr | 3.77% |
| Muthoot Finance Ltd | Equity | ₹38.16 Cr | 3.59% |
| Mahindra & Mahindra Ltd | Equity | ₹36.88 Cr | 3.47% |
| UltraTech Cement Ltd | Equity | ₹33.23 Cr | 3.13% |
| Treps | Cash - Repurchase Agreement | ₹31.09 Cr | 2.92% |
| Ambuja Cements Ltd | Equity | ₹30.96 Cr | 2.91% |
| Power Finance Corp Ltd | Equity | ₹26.91 Cr | 2.53% |
| Larsen & Toubro Ltd | Equity | ₹25.17 Cr | 2.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.89 Cr | 2.34% |
| Wipro Ltd | Equity | ₹22.23 Cr | 2.09% |
| Britannia Industries Ltd | Equity | ₹22.04 Cr | 2.07% |
| BEML Ltd | Equity | ₹21.26 Cr | 2.00% |
| Titan Co Ltd | Equity | ₹20.82 Cr | 1.96% |
| Phoenix Mills Ltd | Equity | ₹19.61 Cr | 1.84% |
| Vedanta Ltd | Equity | ₹17.78 Cr | 1.67% |
| PI Industries Ltd | Equity | ₹17.69 Cr | 1.66% |
| Godrej Properties Ltd | Equity | ₹17.54 Cr | 1.65% |
| CE Info Systems Ltd | Equity | ₹17.34 Cr | 1.63% |
| Aarti Industries Ltd | Equity | ₹17.29 Cr | 1.63% |
| Usha Martin Ltd | Equity | ₹17.21 Cr | 1.62% |
| UPL Ltd | Equity | ₹16.98 Cr | 1.60% |
| JSW Steel Ltd | Equity | ₹16.92 Cr | 1.59% |
| Siemens Ltd | Equity | ₹14.77 Cr | 1.39% |
| Jindal Stainless Ltd | Equity | ₹14.34 Cr | 1.35% |
| United Spirits Ltd | Equity | ₹14.01 Cr | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.35 Cr | 1.26% |
| Bharat Forge Ltd | Equity | ₹12.77 Cr | 1.20% |
| National Aluminium Co Ltd | Equity | ₹12.7 Cr | 1.19% |
| Jindal Steel & Power Ltd | Equity | ₹12.56 Cr | 1.18% |
| Rategain Travel Technologies Ltd | Equity | ₹12.52 Cr | 1.18% |
| Hero MotoCorp Ltd | Equity | ₹11 Cr | 1.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹10.46 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹10.38 Cr | 0.98% |
| Sobha Ltd | Equity | ₹9.94 Cr | 0.94% |
| DLF Ltd | Equity | ₹9.74 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹9.37 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹9.06 Cr | 0.85% |
| SRF Ltd | Equity | ₹8.17 Cr | 0.77% |
| Mastek Ltd | Equity | ₹7.83 Cr | 0.74% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.7 Cr | 0.72% |
| Gland Pharma Ltd | Equity | ₹7.37 Cr | 0.69% |
| NMDC Steel Ltd | Equity | ₹7.29 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹6.49 Cr | 0.61% |
| Bajaj Auto Ltd | Equity | ₹6.08 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹5.81 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹5.71 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.66 Cr | 0.53% |
| Karnataka Bank Ltd | Equity | ₹5.14 Cr | 0.48% |
| RHI Magnesita India Ltd | Equity | ₹4.86 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹4.82 Cr | 0.45% |
| APL Apollo Tubes Ltd | Equity | ₹4.7 Cr | 0.44% |
| KSB Ltd | Equity | ₹4.66 Cr | 0.44% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.34 Cr | 0.41% |
| Vardhman Textiles Ltd | Equity | ₹4.29 Cr | 0.40% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.39% |
| TeamLease Services Ltd | Equity | ₹3.81 Cr | 0.36% |
| Axis Bank Ltd | Equity | ₹3.73 Cr | 0.35% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹3.28 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.19 Cr | 0.30% |
| AIA Engineering Ltd | Equity | ₹2.73 Cr | 0.26% |
| Sagar Cements Ltd | Equity | ₹2.7 Cr | 0.25% |
| Net Current Assets | Cash | ₹-2.66 Cr | 0.25% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹2.54 Cr | 0.24% |
| Indian Energy Exchange Ltd | Equity | ₹2.45 Cr | 0.23% |
| Paradeep Phosphates Ltd | Equity | ₹1.57 Cr | 0.15% |
| Bajaj Electricals Ltd | Equity | ₹1.41 Cr | 0.13% |
| Birla Corp Ltd | Equity | ₹1.14 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.96 Cr | 0.09% |
| Camlin Fine Sciences Ltd | Equity | ₹0.9 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.85 Cr | 0.08% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.8 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.52 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹0.48 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.78%
Mid Cap Stocks
23.34%
Small Cap Stocks
20.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹279.05 Cr | 26.25% |
| Industrials | ₹163.66 Cr | 15.39% |
| Financial Services | ₹144.05 Cr | 13.55% |
| Technology | ₹122.38 Cr | 11.51% |
| Consumer Cyclical | ₹104.54 Cr | 9.83% |
| Communication Services | ₹103.46 Cr | 9.73% |
| Real Estate | ₹57.63 Cr | 5.42% |
| Consumer Defensive | ₹36.05 Cr | 3.39% |
| Healthcare | ₹13.03 Cr | 1.23% |
| Energy | ₹10.46 Cr | 0.98% |
| Utilities | ₹0.48 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
13.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
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 December 2024
ISIN INF109KC1TQ6 | Expense Ratio 2.14% | Exit Load No Charges | Fund Size ₹1,063 Cr | Age 5 years 10 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% | ₹2182.42 Cr | 14.8% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth?
The NAV of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth, as of 21-Jan-2025, is ₹28.64.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth?
The fund has generated 15.34% over the last 1 year and 18.55% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.33% in equities, 0.00% in bonds, and 2.67% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Pure Equity Plan Regular 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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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.
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