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ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Launch Date: 01-02-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.4% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 367.25 Cr As on (31-10-2023)
Turn over: 46% | Exit Load: Nil
NAV as on 04-12-2023

22.88

0.44 (1.9231%)

CAGR Since Inception

18.94%

Benchmark: 12.26%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.7
Sharpe Ratio 1.52
Alpha 9.3
Beta 0.77
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 25.78 15.71 26.81 - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 25.27 18.05 27.16 19.75 -
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 21.92 - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 21.17 12.84 18.24 - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 20.61 9.96 15.57 13.7 16.06
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 20.37 13.19 20.94 12.2 -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 20.1 12.95 18.83 15.06 -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 18.26 9.7 14.37 12.63 15.9
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 17.26 14.45 - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 15.76 12.77 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.96%

Others

9.0%

Large Cap

60.23%

Mid Cap

13.82%

Scheme Documents

October 2023

Monthly Portfolio Disclosure - October 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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