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

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Hybrid
Direct
Retirement
NAV: ₹ 30.74 as on 17-05-2024

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. 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 ₹730 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹730 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
66.55%

ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Size breakup

Large cap
61.1%
Small cap
20.7%
Mid cap
14.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Basic Materials
25.1%
Industrial
18%
Consumer Cyclical
16.7%
Financial Services
11%
Real Estate
7.6%
Communication
7.3%
Health
5.4%
Energy
4.4%
Tech
3.8%
Utilities
0.8%

Top Holdings of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings73

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 729.8 Cr
₹ 649.1 Cr
₹ 607.9 Cr
  • AUM of the fund stands at 729.8 Cr as of Apr'24
  • AUM increased by 80.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl 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 24% since inception which is more than its category average return of 11.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.56% in Equity, 0% in Debt and 3.44% in Cash related instruments
AUM size ₹730 Cr

AUM size ₹730 Cr

This fund has AUM of ₹730 Cr which is more than its category average of ₹ 701 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions

The current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl is ₹30.74 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.53%
5.53%
6 Month Returns
32.96%
32.96%
1 Year Returns
59.52%
59.52%
3 Years Returns
132.7%
32.52%
5 Years Returns
202.26%
24.76%
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 April 2024
₹730 Cr as on April 2024
Bharti Airtel Ltd(5.79%), Ambuja Cements Ltd(4.91%), DLF Ltd(4.52%), UltraTech Cement Ltd(3.97%), Larsen & Toubro Ltd(3.44%) as on April 2024
Basic Materials(24.25%), Industrial(17.34%), Consumer Cyclical(16.1%) as on April 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%