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ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Category: Retirement Fund
Launch Date: 01-02-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.27% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 729.8 Cr As on (30-04-2024)
Turn over: 35
NAV (₹): 27.33
₹ 0.2 ( 0.7318%)
as on 13-05-2024
CAGR Since Inception - 21.27%
NIFTY 500 TRI - 12.54%

Fund Managers

Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia


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.

PERFORMANCE of ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 52.09 29.34 22.27 - 21.27
NIFTY 500 TRI 33.91 19.08 18.78 15.23 12.54
Retirement Fund 22.01 12.32 11.6 11.08 11.68

RETURNS CALCULATOR for ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 13.56 1.55 10.18 0.8 - -
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 52.09 31.6 29.34 22.27 0.0
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 44.0 26.58 20.21 17.16 0.0
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 38.73 27.09 20.48 14.65 0.0
Union Retirement Fund Reg Gr 22-09-2022 34.38 0.0 0.0 0.0 0.0
HDFC Retrmnt Savings Equity Reg 07-02-2016 33.54 28.87 23.67 22.28 0.0
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 32.09 22.52 15.56 15.5 15.33
Axis Retrmnt Savings Dynamic Reg Gr 20-12-2019 27.51 18.81 12.9 0.0 0.0
ABSL Retrmnt The 30s Reg Gr 10-03-2019 27.31 19.68 11.59 11.59 0.0
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 26.66 19.8 14.26 14.02 15.0
Axis Retrmnt Savings Aggr Reg Gr 01-12-2019 26.49 18.26 11.1 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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