ICICI Prudential Retirement Fund - Pure Equity Plan Add to compare
11.22
0.17
(1.54%)
1 day change as on 04 Dec 2020
Investment Objective: To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 68.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-02-2019 Mrinal Singh,Manish Banthia,Anuj Tagra,Ashwin Jain,Priyanka Khandelwal 0.00
Benchmark Email / Website Bonus
Nifty 500 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Retirement Fund - Pure Equity Plan 69.69 11.28 12.30 27.45 5.73 -- -- 5.76
HDFC Retirement Savings Fund - Equity Plan 1013.58 12.41 12.80 32.41 14.00 4.93 -- 14.87
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 8.99 10.16 24.40 11.54 6.76 -- 14.38
UTI Retirement Benefit Pension Fund (RBP) 2904.02 5.51 6.19 15.05 10.43 3.05 6.85 9.69
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.84 1.99 5.23 10.23 -- -- 10.8
Tata Retirement Savings Fund - Moderate Plan 1251.64 6.71 8.61 21.36 10.21 6.09 11.43 14.63
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 10.7
Bharti Airtel Ltd. Telecom 9.41
Triparty Repo Current Assets 8.76
Sun Pharmaceuticals Industries Ltd. Pharma 6.93
HDFC Bank Ltd. Financial Services 6.72
 
Company Name Sector Name Asset %
Wipro Ltd. IT 5.98
HCL Technologies Ltd. IT 5.82
Mahindra & Mahindra Ltd. Automobile 5.78
ICICI Bank Ltd. Financial Services 5.54
Larsen & Toubro Ltd. Construction 3.75
AUM Movement
Asset Allocation