ICICI Prudential Retirement Fund Pure Equity Plan

Long Term

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  • cagr
  • NAV()
    As on Aug 11, 2023
  • AUM
    297.86 CR
  • age
    4 Years 5 Months
  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 500 Index TRI
  • Suitable for

    This scheme is suitable for investors who aim to invest in a scheme offering retirement solution while investing in equities and achieve 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

Manish Banthia

20.1
Years of Experience
23
Funds managed in total

Anuj Tagra

12
Years of Experience
10
Funds managed in total

Lalit kumar

13.2
Years of Experience
7
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 IDCW Option(IDCW 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 Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

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

SWP

  • Any Amount
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
Quantitative Indicators
Equity Quants
Average P/BV 4.10
Average P/E 31.84
Average Dividend Yield 0.64
Combined Annual Portfolio Turnover Ratio 0.49 times
Net Equity 93.70
Annual Portfolio Turnover Ratio Equity - 0.49 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.76
R squared 0.64
Sharpe Ratio 1.44
Std Dev(Annualised) 13.95
Benchmark Std Dev(Annualised) 14.66
Debt Quants
Average Maturity 0.01
Modified Duration 0.00
Yield to Maturity 6.75

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPRFPEP: 2.42% p. a. IPRFPEP Direct Plan : 1.22% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

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

Benchmark - (Nifty 500)

*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

Asset Allocation

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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

ICICI Prudential Retirement Fund - Pure Equity Plan

SID & KIM

SID_ICICI Prudential Retirement Fund - Pure Equity Plan

KIM_ICICI Prudential Retirement Fund - Pure Equity Plan

Additional documents

IPru_Retirement Fund

Historical Documents

Methodology Links -{{Mothodology}}