ICICI Pru Retirement Fund-Pure Equity Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹35.218 Sept 2026
Chart
PlanNormal
Returns (6 months)6.632%
Expense ratio2.12%
Min Investment5,000
AUM2,095.78 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
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 6.15% |
Domestic Equities | 5.29% |
Domestic Equities | 4.36% |
Domestic Equities | 3.84% |
Domestic Equities | 2.87% |
Domestic Equities | 2.66% |
Domestic Equities | 2.50% |
Domestic Equities | 2.40% |
Domestic Equities | 2.33% |
Domestic Equities | 2.32% |
Domestic Equities | 2.03% |
Domestic Equities | 1.91% |
Domestic Equities | 1.90% |
Domestic Equities | 1.89% |
Domestic Equities | 1.83% |
Domestic Equities | 1.81% |
Domestic Equities | 1.72% |
Domestic Equities | 1.72% |
Domestic Equities | 1.66% |
Domestic Equities | 1.55% |
Domestic Equities | 1.54% |
Domestic Equities | 1.51% |
Domestic Equities | 1.48% |
Domestic Equities | 1.35% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.25% |
Domestic Equities | 1.22% |
Domestic Equities | 1.17% |
Domestic Equities | 1.14% |
Domestic Equities | 1.06% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.86% |
Domestic Equities | 0.83% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.41% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.20% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Cash & Cash Equivalents and Net Assets | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.01% |
Cash & Cash Equivalents and Net Assets | -0.09% |
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
