ICICI Pru Retirement Fund-Pure Equity Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹34.7224 Jul 2026
Chart
PlanNormal
Returns (6 months)6.699%
Expense ratio2.14%
Min Investment5,000
AUM1,997.82 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 | 7.36% |
Domestic Equities | 5.92% |
Domestic Equities | 4.53% |
Domestic Equities | 3.16% |
Domestic Equities | 2.69% |
Domestic Equities | 2.62% |
Domestic Equities | 2.51% |
Domestic Equities | 2.40% |
Domestic Equities | 2.24% |
Domestic Equities | 2.20% |
Domestic Equities | 2.02% |
Domestic Equities | 2.01% |
Domestic Equities | 1.99% |
Domestic Equities | 1.92% |
Domestic Equities | 1.90% |
Domestic Equities | 1.81% |
Domestic Equities | 1.80% |
Domestic Equities | 1.60% |
Domestic Equities | 1.59% |
Domestic Equities | 1.58% |
Domestic Equities | 1.53% |
Domestic Equities | 1.46% |
Domestic Equities | 1.40% |
Domestic Equities | 1.30% |
Domestic Equities | 1.27% |
Domestic Equities | 1.23% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 1.10% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.52% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.20% |
Domestic Equities | 0.17% |
Cash & Cash Equivalents and Net Assets | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.01% |
Cash & Cash Equivalents and Net Assets | -0.87% |
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
