ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Fund House: ICICI Prudential Mutual Fund| Category: Retirement Fund |
| Launch Date: 01-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.18% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 981.86 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 30% | Exit Load: Nil |
28.44
-0.04 (-0.1406%)
18.73%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.46 |
| Sharpe Ratio | 0.73 |
| Alpha | 4.17 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 7.24 | 31.77 | 19.02 | 30.86 | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 01-03-2019 | 10.94 | 19.51 | 11.98 | 15.6 | - |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.59 | 15.83 | 11.74 | 16.15 | 9.25 |
| Axis Retirement Fund - Dynamic Plan - Regular Growth | 05-12-2019 | 9.09 | 21.62 | 13.01 | 15.29 | - |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 01-12-2019 | 8.9 | 21.17 | 11.57 | 15.44 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.9%
Others
4.16%
Large Cap
48.44%
Mid Cap
24.51%
