26.09
NAV (Feb 21,2024)

Icici Prudential Retirement Fund Pure Equity Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Retirement Fund Pure Equity Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

2.39%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

484.11 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,251.75 (22.52%)13,009.9 (30.10%)15,395.43 (53.95%)20,215.38 (102.15%)-- (--)
36,755.25 (22.52%)39,029.7 (30.10%)46,186.29 (53.95%)60,646.14 (102.15%)-- (--)
61,258.75 (22.52%)65,049.5 (30.10%)76,977.15 (53.95%)1,01,076.9 (102.15%)-- (--)
98,014 (22.52%)1,04,079.2 (30.10%)1,23,163.44 (53.95%)1,61,723.04 (102.15%)-- (--)
1,22,517.5 (22.52%)1,30,099 (30.10%)1,53,954.3 (53.95%)2,02,153.8 (102.15%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS5.05%
  • Ultratech Cement Ltd4.88%
  • DLF Ltd4.70%
  • Bharti Airtel Ltd3.61%
  • Bharat Petroleum Corporation Ltd3.55%
  • Tech Mahindra Ltd3.43%
  • Inox Wind Ltd3.27%
  • Maruti Suzuki India Ltd3.10%
  • Ambuja Cements Ltd3.10%
  • Lupin Ltd2.84%
  • NMDC Steel Ltd2.55%
  • Jindal Stainless Ltd2.42%
  • JSW Steel Ltd2.39%
  • UPL Ltd2.29%
  • ICICI Bank Ltd2.28%
  • Hero Motocorp Ltd2.26%
  • Hindustan Petroleum Corporation Ltd2.23%
  • Jio Financial Services Ltd2.20%
  • Muthoot Finance Ltd2.00%
  • Tata Steel Ltd1.96%
  • Mangalore Refinery and Petrochemicals Ltd1.94%
  • Tata Motors Ltd DVR1.90%
  • Interglobe Aviation Ltd1.89%
  • Siemens Ltd1.88%
  • Grasim Industries Ltd1.87%
  • Gland Pharma Ltd1.65%
  • Jindal Steel & Power Ltd1.62%
  • RHI Magnesita India ltd1.61%
  • TVS Motor Company Ltd1.44%
  • Hindalco Industries Ltd1.26%
  • The Karnataka Bank Ltd1.16%
  • Divgi Torqtransfer Systems Ltd1.09%
  • Himatsingka Seide Ltd0.99%
  • Bajaj Auto Ltd0.98%
  • Godrej Properties Ltd0.97%
  • BEML Ltd0.95%
  • PI Industries Ltd0.94%
  • EPL Ltd0.93%
  • KSB Ltd0.93%
  • Gujarat Gas Ltd0.93%
  • Jubilant Foodworks Ltd0.90%
  • Bharti Airtel Ltd Partly Paid Share0.86%
  • Larsen & Toubro Ltd0.86%
  • Axis Bank Ltd0.80%
  • Zee Entertainment Enterprises Ltd0.79%
  • Titan Company Ltd0.78%
  • Bharat Electronics Ltd0.76%
  • Divi s Laboratories Ltd0.73%
  • ICICI Prudential Life Insurance Company Ltd0.73%
  • Cummins India Ltd0.71%
  • Vardhman Textiles Ltd0.68%
  • Bank Of Baroda0.62%
  • Trent Ltd0.62%
  • AIA Engineering Ltd0.62%
  • Chalet Hotels Ltd0.53%
  • JK Lakshmi Cement Ltd0.50%
  • Sagar Cements Ltd0.27%
  • Orient Cement Ltd0.21%
  • Syngene International Ltd0.18%
  • Red Tape Ltd0.16%
  • Cartrade Tech Ltd0.12%
  • Devyani International Ltd0.12%
  • Firstsource Solutions Ltd0.11%
  • V Mart Retail Ltd0.10%
  • Net Current Assets0.10%
  • Eclerx Services Ltd0.02%
  • UTI Asset Management Co Ltd0.02%
  • Thyrocare Technologies Ltd0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

32.53%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

24.34%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

22.93%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.65%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

20.61%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

38.81%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

28.69%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

24.49%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

UTI Retirement FundUTI Retirement Fund

OTHER

High

19.46%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

17.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

20.58%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.24%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

UTI Retirement FundUTI Retirement Fund

OTHER

High

12.74%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

9.85%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.05%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

14.20%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.57%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

11.25%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.63%

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