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ICICI Prudential
Retirement Fund Pure Equity Plan
Solution Oriented FundsLong Term

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  • cagr
  • NAV()
  • AUM
    61.27 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    0 Years 9 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 500 Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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Investment 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 Manager

Anuj Tagra

12
Years of Experience
7
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total

Ashwin Jain

12
Years of Experience
7
Funds managed in total

Mrinal Singh

17
Years of Experience
8
Funds managed in total
Key Features
Scheme Description An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.
Scheme Options Growth Option and Dividend Option (Dividend Payout and Reinvestment Facility)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1,000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load Lumpsum & SIP / STP / SWP Option Nil
Minimum Redemption Amount NA
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan Growth
ICICI Prudential Retirement Fund Pure Equity Plan - Dividend Payout
ICICI Prudential Retirement Fund Pure Equity Plan - Growth
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan Dividend Payout

Total Expense Ratio: : 2.58% p. a. Direct Plan : 0.31% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An equity scheme that invest predominantly invest in equity and equity related Securities.

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 0.05 times
Net Equity 81.03
Annual Portfolio Turnover Ratio Equity - 0.05 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Retirement Fund Pure Equity Plan

Factsheet

Fund Factsheet November 2019

SID & KIM

Retirement Fund_KIM

Retirement Fund_SID

Additional documents

RetirementFund_ProductNote

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