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ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
  • NAV
    : ₹ 14.75 0.55%
    (as on 23rd July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 93.49% investment in indian stocks of which 74.83% is in large cap stocks, 5.59% is in mid cap stocks, 7.21% in small cap stocks.

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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10278.70 2.79% - 0.10% 1/25
1 Month 23-Jun-21 10642.10 6.42% - 2.14% 1/25
3 Month 23-Apr-21 11577.70 15.78% - 8.56% 2/25
6 Month 22-Jan-21 11614.20 16.14% - 9.62% 4/21
YTD 01-Jan-21 12120.00 21.20% - 11.18% 2/21
1 Year 23-Jul-20 15066.40 50.66% 50.66% 27.75% 2/21
2 Year 23-Jul-19 14169.10 41.69% 19.01% 14.81% 6/18
Since Inception 27-Feb-19 14750.00 47.50% 17.56% 13.11% 5/25

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 15201.88 26.68 % 52.98 %
2 Year 23-Jul-19 24000 33768.33 40.7 % 36.73 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 47.50%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 28 (Category Avg - 33.56) | Large Cap Investments : 74.83%| Mid Cap Investments : 5.59% | Small Cap Investments : 7.21% | Other : 5.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 111.2 10.96% 1.08% 11.71% (Jul 2020) 9.41% (Aug 2020) 70.33 k 0.00
Bharti Airtel Ltd. Telecom - services 97.4 9.60% -0.39% 10% (May 2021) 7.78% (Sep 2020) 1.85 L 0.00
Axis Bank Ltd. Banks 70.7 6.98% -0.18% 7.37% (Apr 2021) 3.22% (Sep 2020) 94.53 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 70 6.90% -0.08% 8.12% (Jul 2020) 6.78% (Mar 2021) 1.04 L 0.00
HCL Technologies Limited Computers - software 67.4 6.65% 0.11% 6.65% (Jun 2021) 4.72% (Apr 2021) 68.55 k 0.00
ICICI Bank Ltd. Banks 62 6.12% -0.45% 6.71% (Feb 2021) 5.02% (Jul 2020) 98.29 k 0.00
HDFC Bank Ltd. Banks 59.3 5.85% -0.20% 8% (Jul 2020) 5.85% (Jun 2021) 39.59 k 0.00
Tech Mahindra Ltd. Software -telecom 43 4.25% 0.20% 7.71% (Mar 2021) 0.45% (Jul 2020) 39.29 k 0.00
SBI Life Insurance Co Ltd. Insurance 38.7 3.81% 0.93% 3.94% (Jul 2020) 2.82% (Mar 2021) 38.37 k 9.06 k
National Thermal Power Corporation Ltd. Power 33.2 3.27% 0.10% 4.03% (Aug 2020) 3.02% (Jan 2021) 2.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.93%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

More Funds from ICICI Prudential Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 36920.21 0.28 0.82 1.65 3.30 5.40
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32942.16 0.84 6.12 8.50 25.56 12.20
ICICI Prudential Savings Fund - Direct Plan - Growth 4 32101.86 0.39 1.48 2.03 5.26 7.74
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 27994.32 2.37 12.42 13.58 44.31 14.19
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20921.27 0.30 1.44 2.38 5.85 9.30
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 20785.86 2.26 13.57 19.87 53.58 15.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 20276.04 0.23 1.28 2.17 5.04 8.84
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17129.99 2.61 13.31 21.55 49.07 15.94
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14345.17 0.21 1.44 2.08 5.18 8.53
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 12403.55 0.48 2.02 2.40 6.78 8.53

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