ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-May-24)
₹30.751.12%1D
Returns (Since Inception)
24.01%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹730 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, 2 months and 20 days, having been launched on 28-Feb-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹30.75, Assets Under Management (AUM) of 729.80 Crores, and an expense ratio of 0.73%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹30.75, Assets Under Management (AUM) of 729.80 Crores, and an expense ratio of 0.73%.
- ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given a CAGR return of 24.01% since inception.
- The fund's asset allocation comprises around 96.56% in equities, 0.00% in debts, and 3.44% 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
+59.57%
— (Cat Avg.)
3 Years
+32.53%
— (Cat Avg.)
5 Years
+24.74%
— (Cat Avg.)
Since Inception
+24.01%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹704.73 Cr | 96.56% |
| Others | ₹25.07 Cr | 3.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹42.22 Cr | 5.79% |
| Ambuja Cements Ltd | Equity | ₹35.82 Cr | 4.91% |
| DLF Ltd | Equity | ₹33.01 Cr | 4.52% |
| UltraTech Cement Ltd | Equity | ₹29 Cr | 3.97% |
| Treps | Cash - Repurchase Agreement | ₹27.86 Cr | 3.82% |
| Larsen & Toubro Ltd | Equity | ₹25.08 Cr | 3.44% |
| Tech Mahindra Ltd | Equity | ₹21.56 Cr | 2.95% |
| Inox Wind Ltd | Equity | ₹19.9 Cr | 2.73% |
| Maruti Suzuki India Ltd | Equity | ₹18.69 Cr | 2.56% |
| BEML Ltd | Equity | ₹18.33 Cr | 2.51% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹17.63 Cr | 2.42% |
| Lupin Ltd | Equity | ₹17.11 Cr | 2.34% |
| Titan Co Ltd | Equity | ₹16.59 Cr | 2.27% |
| JSW Steel Ltd | Equity | ₹16.56 Cr | 2.27% |
| Jio Financial Services Ltd | Equity | ₹16.32 Cr | 2.24% |
| InterGlobe Aviation Ltd | Equity | ₹16.29 Cr | 2.23% |
| Jindal Stainless Ltd | Equity | ₹14.5 Cr | 1.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.43 Cr | 1.84% |
| Bharat Electronics Ltd | Equity | ₹13.23 Cr | 1.81% |
| Siemens Ltd | Equity | ₹13.2 Cr | 1.81% |
| Sobha Ltd | Equity | ₹13.18 Cr | 1.81% |
| ICICI Bank Ltd | Equity | ₹12.75 Cr | 1.75% |
| Tata Motors Ltd Class A | Equity | ₹12.1 Cr | 1.66% |
| Hero MotoCorp Ltd | Equity | ₹12.02 Cr | 1.65% |
| Vedanta Ltd | Equity | ₹11.94 Cr | 1.64% |
| Bharat Forge Ltd | Equity | ₹11.91 Cr | 1.63% |
| Muthoot Finance Ltd | Equity | ₹11.28 Cr | 1.55% |
| Tata Steel Ltd | Equity | ₹11.2 Cr | 1.54% |
| BSE Ltd | Equity | ₹11.16 Cr | 1.53% |
| NMDC Steel Ltd | Equity | ₹10.9 Cr | 1.49% |
| Grasim Industries Ltd | Equity | ₹10.25 Cr | 1.40% |
| Jindal Steel & Power Ltd | Equity | ₹9.76 Cr | 1.34% |
| UPL Ltd | Equity | ₹9.59 Cr | 1.31% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹9.52 Cr | 1.30% |
| Divi's Laboratories Ltd | Equity | ₹8.97 Cr | 1.23% |
| Godrej Properties Ltd | Equity | ₹7.4 Cr | 1.01% |
| Gland Pharma Ltd | Equity | ₹7.09 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹7.08 Cr | 0.97% |
| RHI Magnesita India Ltd | Equity | ₹6.28 Cr | 0.86% |
| Bajaj Auto Ltd | Equity | ₹6.16 Cr | 0.84% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.13 Cr | 0.84% |
| Cummins India Ltd | Equity | ₹5.71 Cr | 0.78% |
| Karnataka Bank Ltd | Equity | ₹5.54 Cr | 0.76% |
| KSB Ltd | Equity | ₹5.47 Cr | 0.75% |
| Mastek Ltd | Equity | ₹5.39 Cr | 0.74% |
| Gujarat Gas Ltd | Equity | ₹5.31 Cr | 0.73% |
| CarTrade Tech Ltd | Equity | ₹5.01 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹4.75 Cr | 0.65% |
| APL Apollo Tubes Ltd | Equity | ₹4.67 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹4.6 Cr | 0.63% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹4.5 Cr | 0.62% |
| Himatsingka Seide Ltd | Equity | ₹4.1 Cr | 0.56% |
| Axis Bank Ltd | Equity | ₹4.08 Cr | 0.56% |
| EPL Ltd Ordinary Shares | Equity | ₹4.06 Cr | 0.56% |
| Vardhman Textiles Ltd | Equity | ₹3.77 Cr | 0.52% |
| Bank of Baroda | Equity | ₹3.66 Cr | 0.50% |
| Jubilant Foodworks Ltd | Equity | ₹3.28 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹3.25 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.17 Cr | 0.43% |
| AIA Engineering Ltd | Equity | ₹3.08 Cr | 0.42% |
| Net Current Assets | Cash | ₹-2.79 Cr | 0.38% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹2.53 Cr | 0.35% |
| Nazara Technologies Ltd | Equity | ₹1.91 Cr | 0.26% |
| Chalet Hotels Ltd | Equity | ₹1.91 Cr | 0.26% |
| Bajaj Electricals Ltd | Equity | ₹1.74 Cr | 0.24% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.25 Cr | 0.17% |
| UTI Asset Management Co Ltd | Equity | ₹1.22 Cr | 0.17% |
| Sagar Cements Ltd | Equity | ₹1.14 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.03 Cr | 0.14% |
| Orient Cement Ltd | Equity | ₹0.91 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹0.87 Cr | 0.12% |
| Thyrocare Technologies Ltd | Equity | ₹0.81 Cr | 0.11% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.58 Cr | 0.08% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.2 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.11 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.05%
Mid Cap Stocks
14.79%
Small Cap Stocks
20.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹176.95 Cr | 24.25% |
| Industrials | ₹126.57 Cr | 17.34% |
| Consumer Cyclical | ₹117.51 Cr | 16.10% |
| Financial Services | ₹77.36 Cr | 10.60% |
| Real Estate | ₹53.59 Cr | 7.34% |
| Communication Services | ₹51.29 Cr | 7.03% |
| Healthcare | ₹38.02 Cr | 5.21% |
| Energy | ₹31.07 Cr | 4.26% |
| Technology | ₹27.05 Cr | 3.71% |
| Utilities | ₹5.31 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.78
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 30th April 2024
| ISIN | INF109KC1TS2 | Expense Ratio | 0.73% | Exit Load | No Charges | Fund Size | ₹730 Cr | Age | 28 Feb 2019 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1977.17 Cr | 30.1% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹165.87 Cr | 13.4% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1835.96 Cr | 36.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹839.31 Cr | 30.2% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹75.26 Cr | 19.1% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹839.31 Cr | 31.9% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹347.27 Cr | 31.0% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.6% | 0.0% | ₹347.27 Cr | 32.9% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹75.26 Cr | 17.4% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹503.50 Cr | 18.6% |
About the AMC
Total AUM
₹7,40,943 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 17-May-2024, is ₹30.75.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund has generated 59.57% over the last 1 year and 32.53% 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 96.56% in equities, 0.00% in bonds, and 3.44% 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 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.