ICICI Pru Retirement Fund – Pure Equity – Dir Growth

Solution Oriented · Retirement
 · ★★★★★
100
Min SIP
5,000
Min Lumpsum
8.7 %
Expense Ratio
★★★★★
Rating
562
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 57.6% 29.1% - 23.2%
Category Average 39.8% 19.6% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
DLF
4.47%
Others
77.41%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel Telecomm-Service Equity 6.65%
DLF Realty Equity 4.47%
UltraTech Cem. Cement Equity 4.07%
Tech Mahindra IT - Software Equity 4.05%
Ambuja Cements Cement Equity 3.36%
NMDC Steel Steel Equity 2.97%
Lupin Pharmaceuticals Equity 2.78%
JSW Steel Steel Equity 2.73%
Inox Wind Capital Goods - Electrical Equipment Equity 2.7%
Maruti Suzuki Automobile Equity 2.64%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.52%
H P C L Refineries Equity 2.23%
M R P L Refineries Equity 2.22%
Hero Motocorp Automobile Equity 2.17%
Jindal Stain. Steel Equity 2.1%
ICICI Bank Banks Equity 2.03%
Jio Financial Finance Equity 1.91%
Bharat Electron Aerospace & Defence Equity 1.87%
Tata Motors-DVR Automobile Equity 1.84%
UPL Agro Chemicals Equity 1.81%
Siemens Capital Goods - Electrical Equipment Equity 1.66%
Grasim Inds Textiles Equity 1.64%
Tata Steel Steel Equity 1.64%
Interglobe Aviat Air Transport Service Equity 1.63%
Muthoot Finance Finance Equity 1.63%
ICICI Pru Life Insurance Equity 1.49%
Gland Pharma Pharmaceuticals Equity 1.44%
Jindal Steel Steel Equity 1.41%
Bharat Forge Castings, Forgings & Fastners Equity 1.3%
RHI Magnesita Refractories Equity 1.25%
TVS Motor Co. Automobile Equity 1.22%
Karnataka Bank Banks Equity 1.08%
Hindalco Inds. Non Ferrous Metals Equity 1.03%
BEML Ltd Aerospace & Defence Equity 1.01%
Gujarat Gas Gas Distribution Equity 1.01%
Godrej Propert. Realty Equity 0.99%
Bajaj Auto Automobile Equity 0.95%
Bharti Airtel PP Telecomm-Service Equity 0.9%
Divgi Torq Auto Ancillaries Equity 0.89%
Himatsing. Seide Textiles Equity 0.85%
KSB Capital Goods-Non Electrical Equipment Equity 0.84%
EPL Ltd Packaging Equity 0.8%
P I Industries Agro Chemicals Equity 0.78%
C P C L Refineries Equity 0.76%
Jubilant Food. Quick Service Restaurant Equity 0.71%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.71%
Titan Company Diamond, Gems and Jewellery Equity 0.67%
Axis Bank Banks Equity 0.66%
Vardhman Textile Textiles Equity 0.64%
Divi's Lab. Pharmaceuticals Equity 0.59%
AIA Engineering Castings, Forgings & Fastners Equity 0.59%
Bank of Baroda Banks Equity 0.57%
Trent Retail Equity 0.54%
Chalet Hotels Hotels & Restaurants Equity 0.51%
JK Lakshmi Cem. Cement Equity 0.45%
Sagar Cements Cement Equity 0.24%
Star Health Insu Insurance Equity 0.22%
Zee Entertainmen Entertainment Equity 0.22%
UTI AMC Finance Equity 0.21%
Orient Cement Cement Equity 0.21%
Redtape Retail Equity 0.19%
Syngene Intl. Pharmaceuticals Equity 0.17%
Thyrocare Tech. Healthcare Equity 0.14%
Cartrade Tech Retail Equity 0.11%
Firstsour.Solu. IT - Software Equity 0.11%
Devyani Intl. Quick Service Restaurant Equity 0.1%
eClerx Services IT - Software Equity 0.02%
Ferrous Metals
10.87%
Cement & Cement Products
9.98%
Automobiles
8.84%
Telecom-Services
7.55%
Debt
6.87%
Others
55.9%
View all Sectors
Sectors Asset
Ferrous Metals 10.87%
Cement & Cement Products 9.98%
Automobiles 8.84%
Telecom-Services 7.55%
Debt 6.87%
Industrial Products 5.49%
Realty 5.46%
Petroleum Products 5.21%
Pharmaceuticals & Biotech 4.82%
Electrical Equipments 4.36%
Banks 4.35%
IT-Software 4.05%
Finance 3.54%
Fertilisers & Agrochemica 2.59%
Construction 2.52%
Aerospace & Defense 1.87%
Insurance 1.71%
Transport Services 1.63%
Textiles & Apparels 1.5%
Leisure Services 1.32%
Non-Ferrous Metals 1.03%
Agricultural, Commercial 1.01%
Gas 1.01%
Auto Components 0.89%
Consumer Durables 0.86%
Retailing 0.65%
Healthcare Services 0.31%
Entertainment 0.22%
Capital Markets 0.21%
Commercial Services & Sup 0.13%
Cash & Others -0.82%
Equity
93.95%
Reverse Repos
6.87%
Net Curr Ass/Net Receivables
-0.82%
Others
0%

Advance Ratio

10.09
Alpha
3.98
SD
0.79
Beta
1.53
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Lalit Kumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Retirement Fund – Pure Equity – Dir Growth ?

You can invest in ICICI Pru Retirement Fund – Pure Equity – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Retirement Fund – Pure Equity – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Retirement Fund – Pure Equity – Dir Growth ?

The NAV of ICICI Pru Retirement Fund – Pure Equity – Dir Growth is ₹28.4 as of 23 February 2024.

How to redeem ICICI Pru Retirement Fund – Pure Equity – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Retirement Fund – Pure Equity – Dir Growth?

The minimum SIP amount of ICICI Pru Retirement Fund – Pure Equity – Dir Growth is ₹100

What are the top sectors ICICI Pru Retirement Fund – Pure Equity – Dir Growth has invested in?

The top sectors ICICI Pru Retirement Fund – Pure Equity – Dir Growth has invested in are
  1. Ferrous Metals - 10.87%
  2. Cement & Cement Products - 9.98%
  3. Automobiles - 8.84%
  4. Telecom-Services - 7.55%
  5. Debt - 6.87%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Retirement Fund – Pure Equity – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Retirement Fund – Pure Equity – Dir Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Retirement Fund – Pure Equity – Dir Growth generated ?

The ICICI Pru Retirement Fund – Pure Equity – Dir Growth has delivered 23.2% since inception

What is the expense ratio of ICICI Pru Retirement Fund – Pure Equity – Dir Growth ?

The expense ratio of ICICI Pru Retirement Fund – Pure Equity – Dir Growth is 8.7 % as of 23 February 2024.

What is the AUM of ICICI Pru Retirement Fund – Pure Equity – Dir Growth?

The AUM of ICICI Pru Retirement Fund – Pure Equity – Dir Growth is ₹6,41,296 Cr as of 23 February 2024

What are the top stock holdings of ICICI Pru Retirement Fund – Pure Equity – Dir Growth?

The top stock holdings of ICICI Pru Retirement Fund – Pure Equity – Dir Growth are
  1. Bharti Airtel - 6.65%
  2. DLF - 4.47%
  3. UltraTech Cem. - 4.07%
  4. Tech Mahindra - 4.05%
  5. Ambuja Cements - 3.36%

How can I redeem my investments in ICICI Pru Retirement Fund – Pure Equity – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Retirement Fund – Pure Equity – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now