ICICI Pru Retirement Fund-Pure Equity Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹32.1223 Oct 2026
Chart
PlanNormal
Returns (6 months)-6.492%
Expense ratio2.15%
Min Investment5,000
AUM2,105.95 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 | 4.99% |
Cash & Cash Equivalents and Net Assets | 4.00% |
Domestic Equities | 3.94% |
Domestic Equities | 3.81% |
Domestic Equities | 3.60% |
Domestic Equities | 2.36% |
Domestic Equities | 2.31% |
Domestic Equities | 2.29% |
Domestic Equities | 2.29% |
Domestic Equities | 2.25% |
Domestic Equities | 2.13% |
Domestic Equities | 2.11% |
Domestic Equities | 2.00% |
Domestic Equities | 1.91% |
Domestic Equities | 1.81% |
Domestic Equities | 1.75% |
Domestic Equities | 1.74% |
Domestic Equities | 1.69% |
Domestic Equities | 1.66% |
Domestic Equities | 1.65% |
Domestic Equities | 1.60% |
Domestic Equities | 1.58% |
Domestic Equities | 1.51% |
Domestic Equities | 1.49% |
Domestic Equities | 1.46% |
Domestic Equities | 1.44% |
Domestic Equities | 1.34% |
Domestic Equities | 1.28% |
Domestic Equities | 1.23% |
Domestic Equities | 1.23% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.09% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.44% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Cash & Cash Equivalents and Net Assets | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Cash & Cash Equivalents and Net Assets | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.00% |
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
