ICICI Pru Retirement Fund-Pure Equity Plan(G)
- Other
- Solution Oriented - Retirement Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,902.26 Cr
- Expense Ratio
- 1.76%
- Riskometer
- Very High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Aug 2025
- ISIN
- INF109KC1TQ6
- Scheme Code
- 3287
- Fund Scheme ID
- 11726
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.79% | -1.40% | -9.25% | -3.09% |
| 3 Months | 4.25% | 4.14% | 16.84% | 16.52% |
| 6 Months | 8.07% | 6.66% | 16.01% | 11.78% |
| 1 Year | 9.54% | 9.04% | 9.54% | 9.73% |
| 3 Years | 18.93% | 65.59% | 22.75% | 19.03% |
| 5 Years | 18.30% | 130.95% | 26.34% | 18.22% |
| Since Inception | 18.28% | 252.20% | 33.71% | 18.21% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.90%
- Cash & Cash Equivalents and Net Assets6.10%
Top Sectors
- Capital Goods11.39%
- Bank8.81%
- FMCG8.05%
- Automobile & Ancillaries6.75%
- Miscellaneous6.45%
- Finance5.70%
- IT5.44%
- Chemicals5.15%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹216.67 Cr
Weightage
11.39%
Bank
Value
₹167.59 Cr
Weightage
8.81%
FMCG
Value
₹153.13 Cr
Weightage
8.05%
Automobile & Ancillaries
Value
₹128.40 Cr
Weightage
6.75%
Miscellaneous
Value
₹122.70 Cr
Weightage
6.45%
Finance
Value
₹108.43 Cr
Weightage
5.70%
IT
Value
₹103.48 Cr
Weightage
5.44%
Chemicals
Value
₹97.97 Cr
Weightage
5.15%
Construction Materials
Value
₹96.83 Cr
Weightage
5.09%
Iron & Steel
Value
₹88.65 Cr
Weightage
4.66%
Realty
Value
₹88.46 Cr
Weightage
4.65%
Crude Oil
Value
₹78.75 Cr
Weightage
4.14%
Alcohol
Value
₹51.74 Cr
Weightage
2.72%
Plastic Products
Value
₹48.70 Cr
Weightage
2.56%
Healthcare
Value
₹40.90 Cr
Weightage
2.15%
Infrastructure
Value
₹39.19 Cr
Weightage
2.06%
Retailing
Value
₹39.00 Cr
Weightage
2.05%
Consumer Durables
Value
₹38.62 Cr
Weightage
2.03%
Telecom
Value
₹35.38 Cr
Weightage
1.86%
Hospitality
Value
₹33.10 Cr
Weightage
1.74%
Power
Value
₹28.91 Cr
Weightage
1.52%
Diamond & Jewellery
Value
₹26.63 Cr
Weightage
1.40%
Non - Ferrous Metals
Value
₹21.50 Cr
Weightage
1.13%
Insurance
Value
₹20.35 Cr
Weightage
1.07%
Aviation
Value
₹18.07 Cr
Weightage
0.95%
Logistics
Value
₹8.37 Cr
Weightage
0.44%
Business Services
Value
₹1.71 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Sanket Gaidhani, Mr. Darshil Dedhia, Mr. Rohit Lakhotia
Launch Date
28 Aug 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
