ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 21-02-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1073.69 As on (31-03-2025)
Expense Ratio: 2.18% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
29.11
-0.57
CAGR Since Inception
18.93%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 4.11 | 20.45 | 29.7 | - | 18.93 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Retirement Fund | 7.28 | 12.11 | 14.97 | 9.68 | 11.4 |
Funds Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
RETURNS CALCULATORS for ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 4.11 | 29.91 | 20.45 | 29.7 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 10.6 | 15.3 | 12.64 | 15.73 | 9.49 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 10.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 10.12 | 10.93 | 9.21 | 8.44 | 7.26 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 9.52 | 18.8 | 12.71 | 14.68 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 9.24 | 10.24 | 9.31 | 0.0 | 0.0 |
| Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 8.97 | 20.37 | 11.93 | 15.41 | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 8.72 | 20.46 | 13.04 | 15.34 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.64 | 7.43 | 6.36 | 5.99 | 0.0 |
| Axis Retirement Fund Cons Reg Gr | 05-12-2019 | 8.43 | 13.69 | 8.62 | 10.23 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 13.47 | 1.6 | 11.59 | 0.82 | - | - |
| Retirement Fund | - | - | - | - | - | - |