ICICI Pru Retirement Fund-Pure Equity Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹33.2511 Jun 2026
Chart
PlanNormal
Returns (6 months)-0.479%
Expense ratioNA
Min Investment5,000
AUM1,923.76 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 % |
|---|---|
Cash & Cash Equivalents and Net Assets | 6.45% |
Domestic Equities | 5.74% |
Domestic Equities | 4.14% |
Domestic Equities | 3.34% |
Domestic Equities | 2.47% |
Domestic Equities | 2.38% |
Domestic Equities | 2.27% |
Domestic Equities | 2.26% |
Domestic Equities | 2.12% |
Domestic Equities | 2.06% |
Domestic Equities | 2.06% |
Domestic Equities | 1.97% |
Domestic Equities | 1.90% |
Domestic Equities | 1.86% |
Domestic Equities | 1.86% |
Domestic Equities | 1.86% |
Domestic Equities | 1.70% |
Domestic Equities | 1.68% |
Domestic Equities | 1.66% |
Domestic Equities | 1.58% |
Domestic Equities | 1.52% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.40% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.04% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.87% |
Domestic Equities | 0.84% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.62% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.19% |
Domestic Equities | 0.16% |
Cash & Cash Equivalents and Net Assets | 0.16% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.09% |
Cash & Cash Equivalents and Net Assets | -0.51% |
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
