ICICI Pru Retirement Fund-Pure Equity Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹34.4427 Apr 2026
Chart
PlanNormal
Returns (6 months)1.354%
Expense ratio2.02%
Min Investment5,000
AUM1,608.65 Cr
Inception date27 Feb 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.83% |
Cash & Cash Equivalents and Net Assets | 4.64% |
Domestic Equities | 3.81% |
Domestic Equities | 2.73% |
Domestic Equities | 2.69% |
Domestic Equities | 2.68% |
Domestic Equities | 2.46% |
Domestic Equities | 2.21% |
Domestic Equities | 2.17% |
Domestic Equities | 2.13% |
Domestic Equities | 2.10% |
Domestic Equities | 1.99% |
Domestic Equities | 1.96% |
Domestic Equities | 1.95% |
Domestic Equities | 1.87% |
Domestic Equities | 1.87% |
Domestic Equities | 1.68% |
Domestic Equities | 1.60% |
Domestic Equities | 1.60% |
Domestic Equities | 1.59% |
Domestic Equities | 1.53% |
Domestic Equities | 1.50% |
Domestic Equities | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.38% |
Domestic Equities | 1.33% |
Domestic Equities | 1.33% |
Domestic Equities | 1.31% |
Domestic Equities | 1.24% |
Domestic Equities | 1.21% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.85% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.54% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.35% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Cash & Cash Equivalents and Net Assets | 0.19% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.03% |
Cash & Cash Equivalents and Net Assets | -0.63% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sanket GaidhaniDD
Darshil DedhiaRL
Rohit LakhotiaLock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil
