ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
32.63%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹31.50
Min. SIP amount₹100
Rating5
Fund size₹729.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns64.1%32.6%24.4%24.5%
Category average39.3%18.6%17.0%NA
Rank with in category513NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
CommunicationEquity6.04%
ConstructionEquity4.33%
ConstructionEquity4.05%
ConstructionEquity3.65%
ConstructionEquity3.38%
TechnologyEquity3.28%
AutomobileEquity2.83%
HealthcareEquity2.59%
Capital GoodsEquity2.56%
Capital GoodsEquity2.55%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 5Y
Higher alpha: 12.78 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.78%

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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