What is the NAV of ICICI Pru Retirement Fund-Pure Equity Plan?
The Current NAV of ICICI Pru Retirement Fund-Pure Equity Plan is ₹34.96, as of 13th June 2025What are the returns of ICICI Pru Retirement Fund-Pure Equity Plan?
The ICICI Pru Retirement Fund-Pure Equity Plan has been there since 27th February 2019- 1 Year Returns: 8.47
- 3 Year Returns: 28.39
- 5 Year Returns: 31.53
What are the top 5 sectors holdings of ICICI Pru Retirement Fund-Pure Equity Plan?
The top sectors ICICI Pru Retirement Fund-Pure Equity Plan has invested in are as for 27th 02 2019 are as follows -- IT Services & Consulting | 13.58%
- Construction & Engineering | 9.11%
- Iron & Steel | 8.25%
- Real Estate | 5.49%
- Airlines | 5.11%
What are the top 5 holdings ICICI Pru Retirement Fund-Pure Equity Plan?
The top 5 holdings for ICICI Pru Retirement Fund-Pure Equity Plan are- Tech Mahindra Ltd | 5.97%
- Interglobe Aviation Ltd | 5.11%
- Bharti Airtel Ltd | 4.95%
- TREPS | 3.71%
- Info Edge (India) Ltd | 3.63%
What is the asset allocation of ICICI Pru Retirement Fund-Pure Equity Plan?
The ICICI Pru Retirement Fund-Pure Equity Plan is a plan that invests- Equity | 95.42%
- Cash & Equivalents | 3.65%
- Rights | 0.93%
How to invest in ICICI Pru Retirement Fund-Pure Equity Plan?
If you wish to invest in ICICI Pru Retirement Fund-Pure Equity Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Retirement Fund-Pure Equity Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Retirement Fund-Pure Equity Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Retirement Fund-Pure Equity Plan?
The AUM of ICICI Pru Retirement Fund-Pure Equity Plan is 1128.60 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Retirement Fund-Pure Equity Plan Plan?
The expense ratio of ICICI Pru Retirement Fund-Pure Equity Plan Plan is 0.74How to exit ICICI Pru Retirement Fund-Pure Equity Plan?
If you have invested in ICICI Pru Retirement Fund-Pure Equity Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for ICICI Pru Retirement Fund-Pure Equity Plan Plan?
There is a lock in period of 5 for ICICI Pru Retirement Fund-Pure Equity PlanWhat is the alpha of ICICI Pru Retirement Fund-Pure Equity Plan?
The alpha ratio for the ICICI Pru Retirement Fund-Pure Equity Plan is 4.73
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Retirement Fund-Pure Equity Plan?
The volatility or standard deviation for the ICICI Pru Retirement Fund-Pure Equity Plan is 17.50
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Retirement Fund-Pure Equity Plan?
The sharpe ratio for the ICICI Pru Retirement Fund-Pure Equity Plan is 0.27
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Retirement Fund-Pure Equity Plan?
The Sortino ratio for the ICICI Pru Retirement Fund-Pure Equity Plan is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Retirement Fund-Pure Equity Plan?
The PE ratio (price-to-earnings) of the ICICI Pru Retirement Fund-Pure Equity Plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Retirement Fund-Pure Equity Plan Shares?
The Current NAV of ICICI Pru Retirement Fund-Pure Equity Plan is ₹34.96, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Retirement Fund-Pure Equity Plan Plan?
There is a lock in period of 5 for ICICI Pru Retirement Fund-Pure Equity Plan
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ICICI Pru Retirement Fund-Pure Equity Plan Direct Growth
Growth
34.960.43% (-0.15)
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Returns
0.00%
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ICICI Pru Retirement Fund-Pure Equity Plan Performance & Key Metrics
ICICI Pru Retirement Fund-Pure Equity Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | — | 0.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | — | 0.60 |
ICICI Pru Retirement Fund-Pure Equity Plan Scheme InfoICICI Pru Retirement Fund-Pure Equity Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Solution Oriented - Retirement Fund
About Solution Oriented - Retirement Fund
Solution Oriented,Retirement Fund invest in high-risk stocks since the objective of the fund is to create a corpus for retirement. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
ICICI Pru Retirement Fund-Pure Equity Plan Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Retirement Fund-Pure Equity Plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Retirement Fund
OtherSolution Oriented - Retirement Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Retirement Fund-Pure Equity Plan | 8.47% | 28.39% | 21.99% |
| UTI Retirement Fund | — | — | — |
| Nippon India Retirement Fund-Wealth Creation | 3.85% | 22.81% | 11.79% |
| SBI Retirement Benefit Fund-Aggressive Plan | 1.28% | 20.11% | 18.62% |
ICICI Pru Retirement Fund-Pure Equity Plan Returns Comparison
Compare ICICI Pru Retirement Fund-Pure Equity Plan with any MF, ETF, stock or indexCompare ICICI Pru Retirement Fund-Pure Equity Plan with any MF, ETF, stock or index
ICICI Pru Retirement Fund-Pure Equity Plan
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Retirement Fund-Pure Equity Plan Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Retirement Fund-Pure Equity Plan Asset Allocation
ICICI Pru Retirement Fund-Pure Equity Plan Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru Retirement Fund-Pure Equity Plan Sector Distribution
ICICI Pru Retirement Fund-Pure Equity Plan Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru Retirement Fund-Pure Equity Plan Sector Weightage
ICICI Pru Retirement Fund-Pure Equity Plan Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
ICICI Pru Retirement Fund-Pure Equity Plan Current Holdings
ICICI Pru Retirement Fund-Pure Equity Plan Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.97 %
5.97 %Holdings
5.11 %
5.11 %Holdings
4.95 %
4.95 %
AMC Profile of ICICI Pru Retirement Fund-Pure Equity Plan
AMC Profile of ICICI Pru Retirement Fund-Pure Equity Plan
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Retirement Fund-Pure Equity Plan Manager Details
ICICI Pru Retirement Fund-Pure Equity Plan Manager Details
ICICI Pru Retirement Fund-Pure Equity Plan Manager Profile
ICICI Pru Retirement Fund-Pure Equity Plan Manager Profile
Lalit Kumar
AUM: ₹32,067.58 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,06,550.20 Cr.
|
Exp: —
Rohit Lakhotia
AUM: ₹27,445.14 Cr.
|
Exp: —
ICICI Pru Retirement Fund-Pure Equity Plan Manager Performance (0)
ICICI Pru Retirement Fund-Pure Equity Plan Manager Performance (0)
Other: Solution Oriented - Retirement Fund
ICICI Pru Retirement Fund-Pure Equity Plan Tax Implications
ICICI Pru Retirement Fund-Pure Equity Plan Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
You make
(unrealised)
ICICI Pru Retirement Fund-Pure Equity Plan Review & Opinions
ICICI Pru Retirement Fund-Pure Equity Plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%