ICICI Pru Retirement - Pure Equity Plan-IDCW Payout

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

5 Value Research

NAV( 30 Oct 2024)

₹ 30.17

-5.04%

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ICICI Pru Retirement - Pure Equity Plan-IDCW Payout

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Performance

23.91%3y Returns

0.6% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.15%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,035 Cr
Plan

REGULAR
Launch date

7 Feb 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109KC1TR4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
DLF Ltd	1.02%
eClerx Services Ltd	0.01%
Eicher Motors Ltd	0.49%
Godrej Properties Ltd	1.92%
Grasim Industries Ltd	1.15%
Hero Motocorp Ltd	1.46%
Hindalco Industries Ltd	0.37%
ICICI Bank Ltd	1.36%
Info Edge (India) Ltd	1.8%
Jindal Stainless Ltd	1.57%
Jindal Steel & Power Ltd	1.36%
JSW Steel Ltd	1.87%
KSB Ltd	0.53%
The Karnataka Bank Ltd	0.55%
Larsen & Toubro Ltd	2.48%
Mahindra & Mahindra Ltd	2.09%
Mangalore Refinery & Petrochemicals Ltd	1.24%
Maruti Suzuki India Ltd	1.86%
Mastek Ltd	0.66%
Adani Ports and Special Economic Zone Ltd	1.06%
Muthoot Finance Ltd	2.52%
National Aluminium Company Ltd	0.41%
PI Industries Ltd	0.58%
Pidilite Industries Ltd	0.65%
Power Finance Corporation Ltd	1.89%
Ratnamani Metals & Tubes Ltd	0.28%
SRF Ltd	0.88%
Sagar Cements Ltd	0.11%
Vedanta Ltd	1.98%
Siemens Ltd	1.58%
Sobha Ltd	1.18%
Sun Pharmaceutical Industries Ltd	0.56%
TVS Motor Company Ltd	0.94%
Tata Motors Ltd	1.17%
Tata Steel Ltd	1.11%
Tech Mahindra Ltd	3.6%
Titan Company Ltd	1.71%
Ultratech Cement Ltd	3.32%
UPL Ltd	1.12%
United Spirits Ltd	0.38%
Usha Martin Ltd	1.58%
Vardhman Textiles Ltd	0.39%
Zee Entertainment Enterprises Ltd	0.09%
Multi Commodity Exchange Of India Ltd	3.26%
RHI Magnesita India Ltd	0.57%
Orient Cement Ltd	0.12%
Net Current Assets	5.41%
Interglobe Aviation Ltd	4.74%
BSE Ltd	1.42%
TeamLease Services Ltd	0.21%
ICICI Prudential Life Insurance Company Ltd	1.25%
Nippon Life India Asset Management Ltd	1.81%
HDFC Asset Management Company Ltd	1.25%
UTI Asset Management Company Ltd	0.5%
Gland Pharma Ltd	0.72%
CarTrade Tech Ltd	0.36%
Aditya Birla Sun Life AMC Ltd	0.04%
RateGain Travel Technologies Ltd	0.51%
Paradeep Phosphates Ltd	0.12%
NMDC Steel Ltd	0.88%
Divgi TorqTransfer Systems Ltd	0.31%
Redtape Ltd	0.05%
Jio Financial Services Ltd	1.47%
Aarti Industries Ltd	1.69%
AIA Engineering Ltd	0.34%
Ambuja Cements Ltd	3.53%
Axis Bank Ltd	0.42%
Bajaj Auto Ltd	0.82%
Bajaj Electricals Ltd	0.17%
BEML Ltd	1.86%
Bharat Electronics Ltd	0.54%
Bharat Forge Ltd	1.37%
Bharti Airtel Ltd	5.27%
APL Apollo Tubes Ltd	0.46%
Camlin Fine Sciences Ltd	0.07%
Chalet Hotels Ltd	0.02%
Cummins India Ltd	0.64%
Divi's Laboratories Ltd	1.18%
Repo	2.82%
Bharti Airtel Ltd PPE	0.83%
Sobha Ltd PPE 31/12/2025	0.11%
Grasim Industries Ltd PPE	0.03%

Sectors

Company	Allocation %
Others	8.23%
Construction	6.71%
Automobile	10.51%
Consumer Staples	0.38%
Materials	8.26%
Financial	11.81%
Capital Goods	5.72%
Diversified	0.88%
Consumer Discretionary	1.93%
Chemicals	4.23%
Textiles	0.39%
Services	12.88%
Energy	1.24%
Technology	4.77%
Insurance	1.25%
Metals & Mining	12.21%
Healthcare	2.46%
Communication	6.19%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,11,489 Cr
Highest Return

23.91%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now