What is the current price / NAV of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The current NAV of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) is ₹34.09, as of 19th May 2025.What are the returns of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) was launched on 27th February 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 10.90%
- 3 Year Returns: 27.26%
- 5 Year Returns: 33.66%
What are the top 5 sectoral holdings of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The top sectors ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) has invested in are as follows:- IT Services & Consulting | 9.31%
- Construction & Engineering | 7.16%
- Specialized Finance | 7.13%
- Iron & Steel | 7.07%
- Others | 6.03%
What are the top 5 holdings of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The top 5 holdings for ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) are as follows:- Multi Commodity Exchange of India Ltd | 5.12%
- Bharti Airtel Ltd | 4.42%
- Interglobe Aviation Ltd | 3.87%
- Muthoot Finance Ltd | 3.43%
- Mahindra and Mahindra Ltd | 3.18%
What is the asset allocation of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The asset allocation for ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) is as follows:- Equity | 97.04%
- Cash & Equivalents | 1.97%
- Rights | 0.99%
What is the AUM of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The AUM (i.e. assets under management) of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) is ₹1128.60 Cr as of 19th May 2025.What is the expense ratio of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The expense ratio of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Plan is 0.88 as of 19th May 2025.Is there any lock-in period for ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) has a lock-in period of 5 years.What is the alpha ratio of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The alpha ratio for the ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) is 2.98
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The volatility or standard deviation for the ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) is 20.00
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The Sharpe ratio for the ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) is 0.42
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)?
The Sortino Ratio for the ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Direct IDCW
IDCW
34.090.12% (+0.04)
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0.00%
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ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.88 | — | 0.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.66 | — | 0.56 |
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Solution Oriented, Retirement Fund - Equity Oriented
Retirement-focused equity-oriented funds primarily invest in stocks to help build a long-term corpus. They are ideal for investors with a long investment horizon and higher risk appetite.
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Equity Oriented
OtherSolution Oriented, Retirement Fund - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | 10.90% | 27.26% | 21.77% |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | 0.94% | 14.71% | 8.71% |
| SBI Retirement Benefit Fund-Aggressive Plan(IDCW) | 6.60% | 20.24% | 18.93% |
| Axis Retirement Fund-Aggressive Plan(IDCW) | 13.07% | 18.09% | 13.64% |
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Returns Comparison
Compare ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) with any MF, ETF, stock or indexCompare ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) with any MF, ETF, stock or index
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.12 %
1.09 %Holdings
4.42 %
-0.69 %Holdings
3.87 %
0.08 %
AMC Profile of ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
103
Total AUM
₹ 8,67,409.50 Cr.
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Fund Manager Profile
Lalit Kumar
AUM: ₹30,454.30 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,37,035.40 Cr.
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Exp: —
Rohit Lakhotia
AUM: ₹27,336.28 Cr.
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Exp: —
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Equity Oriented
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
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(unrealised)
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%