ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
Very High Risk
Hybrid
₹33.15
-0.39%1D Change
21.38%p.a.
Very High Risk
Hybrid
₹33.15
-0.39%1D Change
21.38%p.a.
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
₹33.15
-0.39%1D
21.38%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.83%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,128.6 Crore
- Lock-in period5 years
- Age6 yrs since Feb 28, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.12% |
| Bharti Airtel Ltd | 4.42% |
| InterGlobe Aviation Ltd | 3.87% |
| Muthoot Finance Ltd | 3.43% |
| Mahindra & Mahindra Ltd | 3.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ret... | ₹ 112 Cr | ₹20.08 | -0.20% | Very High |
| Axis Retirement Fund - Dy... | ₹ 330 Cr | ₹20.91 | -0.38% | Very High |
| Axis Retirement Fund - Ag... | ₹ 808 Cr | ₹19.73 | -0.30% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 380 Cr | ₹20.59 | -0.18% | Very High |
NAV History - ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan Growth
FUND | ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan Growth |
|---|---|
| NAV (May 13, 2025) | ₹33.15 |
| Class | Hybrid | Retirement |
| Inception Date | Feb 28, 2019 |
| Fund Manager | Lalit Kumar, Sharmila D’mello, Darshil Dedhia, Rohit Lakhotia |
FUND | ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Ret... | 1.68% | 10.09% | 7.95% | 2.94% | 13.12% | 25.94% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes184
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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