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

What If You Invested in ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund ?

The return since inception of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl is 23.89%. The average returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl are Years Returns 1 yr 62.12%

Q: What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

The NAV for the fund as on 01-Dec-2021 is 18.06

Q: How do I invest in ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl fund?

The expense ratio of this fund is 1.26 %

Q: What is the worth of total assets under management (AUM) of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl fund ?

The AUM for the fund as on 01-Dec-2021 is 127 Cr

Q: What are the top holdings of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

The top holdings include Bharti Airtel Ltd 8.39% FSN E-Commerce Ventures Ltd 8.26% Infosys Ltd 7.97% ICICI Bank Ltd 6.22% HCL Technologies Ltd 5.72%

Hybrid

Direct

Very High Risk

Retirement

NAV: ₹ 18.1 as on 30-11-2021

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, Anuj Tagra, Ashwin Jain, Priyanka Khandelwal. 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 18.06 as on 01-Dec-2021.

2) ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl has 127 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.26 %.

Fund Overview

Expense ratio	1.26%
	Benchmark	IISL Nifty 500 TR INR
AUM	₹127 Cr
Inception Date	28 February, 2019
Min Lumpsum/SIP	₹5000/₹100
Exit Load	0%
Lock In	5 Years
	TurnOver	40.46%

Fund Distribution

Equity 95.1%
Debt & Cash 4.9%

Size breakup

Large cap

86.44%

Mid cap

6.91%

Small cap

4.17%

Micro cap

2.48%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Bharti Airtel Ltd	8.4%
FSN E-Commerce Ventures Ltd	8.3%
Infosys Ltd	8%
ICICI Bank Ltd	6.2%
HCL Technologies Ltd	5.7%
Dr Reddy's Laboratories Ltd	5.4%
ICICI Lombard General Insurance Co Ltd	5.1%
Treps	4.8%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 23.9% since inception which is more than its category average return of 11.66%

Fund Allocations

This fund has an allocation of 95.1% in Equity, 0% in Debt and 4.9% in Cash related instruments

AUM size ₹127 Cr

This fund has AUM of ₹127 Cr which is less than its category average of ₹ 532 Cr

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.55%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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Frequently Asked Questions

What are the average returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund has invested in?

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Mutual Funds watchlist

Financial Services	30%
Tech	18.5%
Health	15.1%
Cyclical	12.9%
Communication	11.3%
Industrial	10%
Basic Materials	1.3%
Energy	0.9%

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

NAV: ₹ 18.1 as on 30-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹127 Cr

Expense Ratio 1.26%

AMC details

Similar Funds

What are the average returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund has invested in?