ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl

ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl

Compare
Hybrid
Direct
Retirement

NAV: ₹ 18.3 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-2.5%
-4.8%
0.1%
0.2%
18.4%
Benchmark
-
-
-
-
-
About the Fund

ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on  28 February, 2019. The fund is managed by Manish Banthia, Lalit Kumar, Anuj Tagra, Sharmila D’mello. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl has a NAV of 18.31 as on 08-02-2023.

2) ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl has 210 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹210 Cr
Inception Date
Inception Date
28 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
93.02%

Fund Distribution as on (31-Dec-22)

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Large cap
62.2%
Mid cap
17.7%
Small cap
16.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

28.8%

Basic Materials

26.9%

Communication

11.7%

Health

11.1%

Industrial

6.8%

Energy

6.5%

Financial Services

4.9%

Tech

1.6%

Utilities

1.1%

Consumer Defensive

0.8%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings46
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 209.8 Cr
Nov'22
₹ 211.1 Cr
Oct'22
₹ 200 Cr

Fund Returns vs Benchmark

Jan'23
6.24%
2.58%
Dec'22
-1.46%
-0.68%
Nov'22
4.68%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
48
48
48
Top 5 Company Concentration
30.1%
31.1%
32.6%
Company having highest exposure
UltraTech Cement Ltd (7.5%)
Bharti Airtel Ltd (7.6%)
Bharti Airtel Ltd (7.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
82%
80.1%
82.2%
Sector having highest exposure
Consumer Cyclical (27.7%)
Consumer Cyclical (28.8%)
Consumer Cyclical (30%)

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl, since 27 February 2019
Lalit Kumar

Lalit Kumar

Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl, since 4 May 2022
Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl, since 27 February 2019
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.24% since inception which is more than its category average return of 8.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.27% in Equity, 0% in Debt and 3.73% in Cash related instruments
AUM size ₹210 Cr

AUM size ₹210 Cr

This fund has AUM of ₹210 Cr which is less than its category average of ₹ 548 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl is 18.31 as on 08-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.53%
-2.53%
6 Month Returns
0.11%
0.11%
1 Year Returns
0.22%
0.22%
3 Years Returns
66.09%
18.43%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.22 as on January 2023
210 Cr as on January 2023
UltraTech Cement Ltd(7.46%),Bharti Airtel Ltd(7.27%),Maruti Suzuki India Ltd(5.83%),JSW Steel Ltd(4.86%),ICICI Bank Ltd(4.7%) as on January 2023
Consumer Cyclical(27.71%),Basic Materials(25.85%),Communication(11.22%) as on January 2023
Manish Banthia,Lalit Kumar,Anuj Tagra,Sharmila D’mello are the fund managers of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.