ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
Hybrid
regular
Retirement
NAV: ₹ 27.91 as on 03-05-2024
About the Fund
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is a hybrid fund. This fund was started on 27 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 Regular Growth 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 2.3.
Fund Performance
Overview
 | 2.3% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹649 Cr |
 | 27 February, 2019 |
 | ₹5000/₹100 |
 | 0% |
 | 5 Years |
 TurnOver | 66.55% |
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 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 Regular Growth as on (30-Apr-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
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
Mutual Fund Insights
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.46% return, outperforming this fund by 1.79% per annum.
Over the last 6 months, this fund has experienced a 76.6% growth in AUM moving from 367.57 Cr to 649.09 Cr.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 23.77% return, outperforming this fund by 1.89% per annum.
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 59.68% return, outperforming this fund by 2.18%.
Peer Analysis
Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth, since 27 February 2019
Top funds managed
Lalit Kumar
Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth, since 4 May 2022
Top funds managed
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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 ₹ 678 Cr
Expense Ratio 2.3%
This fund has an expense ratio of 2.3% which is more than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is ₹27.91 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.88% | 2.88% |
6 Month Returns | 35.75% | 35.75% |
1 Year Returns | 57.51% | 57.51% |
3 Years Returns | 123.1% | 30.67% |
5 Years Returns | 168.88% | 21.87% |
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.
2.3% as on April 2024
₹649 Cr as on April 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 April 2024
Basic Materials(21.97%), Industrial(17.86%), Consumer Cyclical(16.05%) as on April 2024
Manish Banthia, Lalit Kumar are the fund managers of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
The Exit load of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 0%