ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl
NAV: ₹ 18.3 as on 08-02-2023
Fund Performance as on (01-Jan-70)
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.
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 | 1.22% |
Benchmark | IISL Nifty 500 TR INR |
AUM | ₹210 Cr |
Inception Date | 28 February, 2019 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0% |
Lock In | 5 Years |
TurnOver | 93.02% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Consumer Cyclical
Basic Materials
Communication
Health
Industrial
Energy
Financial Services
Tech
Utilities
Consumer Defensive
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
UltraTech Cement Ltd | 7.46% | 0% | |
Bharti Airtel Ltd | 7.27% | 0% | |
Maruti Suzuki India Ltd | 5.83% | 0% | |
JSW Steel Ltd | 4.86% | 0% | |
ICICI Bank Ltd | 4.7% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Peer Analysis
Fund Manager
Manish Banthia
Top funds managed
Lalit Kumar
Top funds managed
Anuj Tagra
Top funds managed
Sharmila D’mello
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹210 Cr
Expense Ratio 1.22%
Frequently Asked Questions
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% |
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- 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.
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.