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Fund Overview

Fund Size

Fund Size

₹649 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, 1 months and 26 days, having been launched on 28-Feb-19.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹29.55, Assets Under Management (AUM) of 649.09 Crores, and an expense ratio of 0.73%.
  • ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given a CAGR return of 23.41% since inception.
  • The fund's asset allocation comprises around 93.75% in equities, 0.00% in debts, and 6.25% 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

+61.30%

--%(Cat. Avg.)

3 Years

+32.20%

--%(Cat. Avg.)

5 Years

+23.27%

--%(Cat. Avg.)

Since Inception

+23.41%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity608.53 Cr93.75%
Others40.56 Cr6.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement41.75 Cr6.43%
Bharti Airtel LtdEquity39.23 Cr6.04%
DLF LtdEquity28.09 Cr4.33%
Larsen & Toubro LtdEquity26.26 Cr4.05%
Ambuja Cements LtdEquity23.69 Cr3.65%
UltraTech Cement LtdEquity21.92 Cr3.38%
Tech Mahindra LtdEquity21.3 Cr3.28%
Maruti Suzuki India LtdEquity18.37 Cr2.83%
Lupin LtdEquity16.81 Cr2.59%
BEML LtdEquity16.64 Cr2.56%
Inox Wind LtdEquity16.54 Cr2.55%
JSW Steel LtdEquity15.58 Cr2.40%
Mangalore Refinery and Petrochemicals LtdEquity15.41 Cr2.37%
Jio Financial Services LtdEquity15.32 Cr2.36%
InterGlobe Aviation LtdEquity14.52 Cr2.24%
Titan Co LtdEquity14.34 Cr2.21%
Jindal Stainless LtdEquity14.24 Cr2.19%
Hindustan Petroleum Corp LtdEquity12.9 Cr1.99%
Hero MotoCorp LtdEquity12.49 Cr1.92%
NMDC Steel LtdEquity12.25 Cr1.89%
Siemens LtdEquity12.15 Cr1.87%
ICICI Bank LtdEquity12.11 Cr1.87%
Tata Motors Ltd Class AEquity11.66 Cr1.80%
Bharat Electronics LtdEquity11.4 Cr1.76%
Tata Steel LtdEquity10.58 Cr1.63%
ICICI Prudential Life Insurance Company LimitedEquity10.12 Cr1.56%
Grasim Industries LtdEquity9.72 Cr1.50%
Muthoot Finance LtdEquity9.71 Cr1.50%
Jindal Steel & Power LtdEquity8.91 Cr1.37%
UPL LtdEquity8.62 Cr1.33%
Bharat Forge LtdEquity7.78 Cr1.20%
Divi's Laboratories LtdEquity7.72 Cr1.19%
Gland Pharma LtdEquity7.64 Cr1.18%
TVS Motor Co LtdEquity7.4 Cr1.14%
Godrej Properties LtdEquity6.43 Cr0.99%
Bajaj Auto LtdEquity6.33 Cr0.97%
Karnataka Bank LtdEquity5.39 Cr0.83%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.38 Cr0.83%
RHI Magnesita India LtdEquity5.34 Cr0.82%
Gujarat Gas LtdEquity5.29 Cr0.81%
Cummins India LtdEquity5.24 Cr0.81%
Mastek LtdEquity5.09 Cr0.78%
PI Industries LtdEquity5.03 Cr0.77%
KSB LtdEquity4.67 Cr0.72%
CarTrade Tech LtdEquity4.56 Cr0.70%
APL Apollo Tubes LtdEquity4.49 Cr0.69%
Divgi TorqTransfer Systems LtdEquity4.16 Cr0.64%
EPL Ltd Ordinary SharesEquity4.01 Cr0.62%
Vardhman Textiles LtdEquity3.75 Cr0.58%
Axis Bank LtdEquity3.67 Cr0.56%
Himatsingka Seide LtdEquity3.5 Cr0.54%
Jubilant Foodworks LtdEquity3.46 Cr0.53%
Bank of BarodaEquity3.43 Cr0.53%
AIA Engineering LtdEquity3.17 Cr0.49%
Zensar Technologies LtdEquity3.03 Cr0.47%
Glenmark Pharmaceuticals LtdEquity2.88 Cr0.44%
Hindalco Industries LtdEquity2.83 Cr0.44%
Vedanta LtdEquity2.72 Cr0.42%
Chennai Petroleum Corp LtdEquity2.27 Cr0.35%
Chalet Hotels LtdEquity1.95 Cr0.30%
Net Current AssetsCash-1.19 Cr0.18%
Star Health and Allied Insurance Co LtdEquity1.19 Cr0.18%
Sobha LtdEquity1.18 Cr0.18%
Sagar Cements LtdEquity1.06 Cr0.16%
UTI Asset Management Co LtdEquity1.04 Cr0.16%
Zee Entertainment Enterprises LtdEquity0.97 Cr0.15%
Syngene International LtdEquity0.89 Cr0.14%
Orient Cement LtdEquity0.8 Cr0.12%
Thyrocare Technologies LtdEquity0.75 Cr0.11%
Aditya Birla Sun Life AMC LtdEquity0.49 Cr0.07%
Devyani International LtdEquity0.46 Cr0.07%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.17 Cr0.03%
eClerx Services LtdEquity0.1 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.24%

Mid Cap Stocks

15.51%

Small Cap Stocks

18.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials142.61 Cr21.97%
Industrials115.93 Cr17.86%
Consumer Cyclical104.19 Cr16.05%
Financial Services62.46 Cr9.62%
Communication Services45.57 Cr7.02%
Healthcare36.67 Cr5.65%
Real Estate35.7 Cr5.50%
Energy30.57 Cr4.71%
Technology29.52 Cr4.55%
Utilities5.29 Cr0.81%

Risk & Performance Ratios

Standard Deviation

This fund

13.55%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.64

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 31st March 2024

ISININF109KC1TS2Expense Ratio0.73%Exit LoadNo ChargesFund Size₹649 CrAge28 Feb 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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.

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1Y
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Tata Retirement Savings Conservative Fund Regular Growth

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Tata Retirement Savings Progressive Fund Regular Growth

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Axis Retirement Savings Fund - Aggressive Plan Regular Growth

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Axis Retirement Savings Fund - Conservative Plan Direct Growth

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Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

1.1%0.0%₹823.14 Cr33.6%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

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Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

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Axis Retirement Savings Fund - Conservative Plan Regular Growth

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About the AMC

Total AUM

₹7,16,138 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

0.1%0.0%₹45.82 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

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr44.9%
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%-7.1%
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%₹1532.37 Cr35.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr8.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr7.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr5.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr27.8%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr63.5%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr20.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr16.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr39.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr35.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr45.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.8%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr51.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.3%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr20.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr53.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr17.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.6%

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 22-Apr-2024, is ₹29.55.
The fund has generated 61.30% over the last 1 year and 32.20% 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 93.75% in equities, 0.00% in bonds, and 6.25% 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