ICICI Prudential Retirement Fund - Pure Equity Pla...
(Scheme Rating)
NAV as of Aug 29, 2024
33.40-0.15%
- Growth - Direct
(Earn upto 1.38% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.77%(0.69% Category
average)Fund Size:
Rs. 944.04 Cr(0.16% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
ICICI Prudential Retirement Fund - Pure Equity Plan Dire...
(Scheme Rating)
NAV as of Aug 29, 2024
33.40-0.15%
Expense Ratio:
0.77%
Fund Size:
Rs. 944.04 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan as of Aug 29, 2024 is Rs 33.40 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 52.18% (1yr), 29.39% (3yr), 27.13% (5yr) and 24.53% (since launch). Whereas, Category returns for the same time duration are: 40.65% (1yr), 18.72% (3yr) and 21.0% (5yr).
3. Fund Size: The ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan currently holds Assets under Management worth of Rs 944.04 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.77% for Direct plan as on Jul 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.51 7.64 18.73 51.06 29.29 27.14 Category Avg 1.56 12.11 19.30 40.42 18.81 21.22 Rank within Category 73 78 54 10 3 5 No. of funds within Category 85 83 82 77 61 47 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Fund House | ICICI Prudential Mutual Fund |
Launch Date | Feb 27, 2019 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 24.48% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Low |
Return Grade | High |
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 82 | 83 | 79 | 73 | 71 | 72 |
Top 5 Company Holdings | 19.31% | 19.96% | 20.74% | 22.63% | 21.45% | 21.64% |
Top 10 Company Holdings | 32.3% | 31.66% | 33.05% | 35.8% | 35.26% | 36.19% |
Company with Highest Exposure | Bharti Airtel (5.04%) | Bharti Airtel (5.29%) | Bharti Airtel (5.51%) | Bharti Airtel (5.79%) | Bharti Airtel (6.04%) | Bharti Airtel (5.9%) |
Number of Sectors | 16 | 16 | 15 | 15 | 15 | 15 |
Top 3 Sector Holdings | 34.61% | 34.26% | 33.82% | 34.51% | 33.11% | 34.46% |
Top 5 Sector Holdings | 53.46% | 53.68% | 54.06% | 55.85% | 52.12% | 53.79% |
Sector with Highest Exposure | Metals & Mining (12.38%) | Metals & Mining (12.07%) | Capital Goods (11.71%) | Metals & Mining (12.11%) | Metals & Mining (11.52%) | Metals & Mining (11.91%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 5.04 95.12 16.46 83.10 Ambuja Cements Materials 4.16 45.48 13.47 38.83 Ultratech Cement Materials 3.66 46.20 242.92 36.86 DLF Construction 3.49 72.36 11.50 68.40 Interglobe Aviation Services 2.96 23.52 202.36 91.51 Larsen & Toubro Construction 2.82 37.93 97.11 35.47 Tech Mahindra Technology 2.81 64.00 25.74 37.51 BEML Capital Goods 2.53 55.62 68.75 55.35 Inox Wind Capital Goods 2.47 391.00 0.56 329.78 Power Fin. Corp. Financial 2.36 8.83 62.81 156.69
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 33.40 944.04 0.51 51.06 29.29 27.14 Parag Parikh Flexi Cap Fund Direct-Growth 85.53 75,956.22 1.66 40.02 20.30 27.55 ICICI Prudential India Equity FOF Direct - Growth 31.55 131.00 2.31 51.18 26.46 - JM Flexicap Fund Direct Plan-Growth 121.11 3,855.23 0.11 63.67 31.79 29.31 HDFC Retirement Savings Fund Equity Plan Direct-Growth 57.50 5,851.58 1.57 38.64 24.83 27.74
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.33VS12.84Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.79VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.70VS1.13Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
28.56VS16.12Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
11.07VS1.24Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
28.17VS19.89Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- L.K.Lalit KumarSince May 20227 schemes
- D.D.Darshil DedhiaSince Jan 202416 schemes
- R.L.Rohit LakhotiaSince Jan 202413 schemes
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Child Care Gift Fund Direct Plan Aggressive Hybrid 346.03 1,364.24 40.60 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth Aggressive Hybrid 27.18 609.13 44.65 ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth Conservative Hybrid 17.65 63.31 17.44 ICICI Prudential Midcap Direct Plan-Growth Mid Cap 323.76 6,683.45 55.01 ICICI Prudential Manufacturing Fund Direct - Growth Thematic 37.91 Unrated 6,620.99 61.18 ICICI Prudential Business Cycle Fund Direct - Growth Thematic 24.39 Unrated 11,214.91 47.64 ICICI Prudential Commodities Fund Direct - Growth Thematic 44.05 Unrated 2,618.94 36.12 Mr. Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
More ICICI Prudential Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-Growth | 56,750.35 | 3.00 | 6.14 | 10.23 | 22.30 | 14.14 | |
ICICI Prudential Bluechip Fund Direct-Growth | 55,459.29 | 4.27 | 8.70 | 17.06 | 39.63 | 21.89 | |
ICICI Prudential Liquid Fund Direct Plan-Growth | 46,422.70 | 0.61 | 1.89 | 3.79 | 7.36 | 5.77 | |
ICICI Prudential Value Discovery Direct-Growth | 42,669.05 | 4.66 | 7.18 | 17.55 | 43.05 | 25.24 | |
ICICI Prudential Multi Asset Fund Direct-Growth | 41,159.52 | 3.36 | 8.46 | 15.36 | 34.16 | 23.47 | |
ICICI Prudential Equity & Debt Fund Direct-Growth | 35,122.02 | 3.06 | 8.07 | 16.47 | 38.70 | 24.99 | |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 27,285.73 | 0.70 | 2.00 | 3.99 | 7.77 | 6.29 | |
ICICI Prudential Money Market Direct-Growth | 22,485.24 | 0.64 | 1.95 | 3.94 | 7.53 | 6.02 | |
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth | 21,776.90 | 2.59 | 5.65 | 10.58 | 23.13 | 14.75 | |
ICICI Prudential Equity Arbitrage Direct-Growth | 20,894.12 | 0.70 | 2.12 | 4.37 | 8.39 | 6.28 |
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1. ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Feb 27, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.04% in equities, 0.0% in debts and 2.96% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.3% of the assets, the top 3 sectors constitute around 34.61% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
- Is it safe to invest in ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan?ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan?The ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan is managed by Lalit Kumar (Since May 04, 2022) , Darshil Dedhia (Since Jan 22, 2024) and Rohit Lakhotia (Since Jan 22, 2024).
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