ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 30.08 as on 24-04-2024
Fund Performance
3 people have invested ₹ 3K in ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl in the last three months
About the 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 is a hybrid fund. This fund was started on 28 February, 2019. The fund is managed by Manish Banthia, Lalit Kumar. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl has ₹649 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Overview
 | 0.73% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹649 Cr |
 | 28 February, 2019 |
 | ₹5000/₹100 |
 | 0% |
 | 5 Years |
 TurnOver | 66.55% |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
60.2%
Small cap
18%
Mid cap
15.5%
Sector Allocation
Basic Materials
23.4%
Industrial
19.1%
Consumer Cyclical
17.1%
Financial Services
10.3%
Communication
7.5%
Health
6%
Real Estate
5.9%
Energy
5%
Tech
4.9%
Utilities
0.9%
Top Holdings of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 6.04% | 0% | |
 DLF Ltd | 4.33% | 0% | |
 Larsen & Toubro Ltd | 4.05% | 22.9% | |
 Ambuja Cements Ltd | 3.65% | 0% | |
 UltraTech Cement Ltd | 3.38% | 0% |
See all
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 649.1 Cr as of Mar'24
- AUM increased by 41.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl, since 27 February 2019
Top funds managed
Lalit Kumar
Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl, since 4 May 2022
Top funds managed
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.6% since inception which is more than its category average return of 10.87%
Fund Allocations
This fund has an allocation of 93.75% in Equity, 0% in Debt and 6.25% in Cash related instruments
AUM size ₹649 Cr
This fund has AUM of ₹649 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 0.73%
This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl is ₹30.08 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.48% | 5.48% |
6 Month Returns | 36.93% | 36.93% |
1 Year Returns | 62.81% | 62.81% |
3 Years Returns | 133.99% | 32.76% |
5 Years Returns | 188.3% | 23.59% |
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.
0.73% as on March 2024
₹649 Cr as on March 2024
Bharti Airtel Ltd(6.04%), DLF Ltd(4.33%), Larsen & Toubro Ltd(4.05%), Ambuja Cements Ltd(3.65%), UltraTech Cement Ltd(3.38%) as on March 2024
Basic Materials(21.97%), Industrial(17.86%), Consumer Cyclical(16.05%) as on March 2024
Manish Banthia, Lalit Kumar 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%