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: 2.29% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 649.09 Cr As on (31-03-2024)
Turn over: 35% | Exit Load: Nil

27.27

21.48%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 13.56
Sharpe Ratio 1.55
Alpha 10.18
Beta 0.8
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 59.1 27.33 30.39 21.4 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 49.2 23.77 21.02 16.55 -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 44.89 21.0 21.29 13.46 -
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 40.47 - - - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 38.7 23.35 25.92 21.21 -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 38.06 17.23 16.0 14.49 15.85
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 33.72 15.81 12.78 10.92 -
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 32.77 14.43 13.44 - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 32.04 15.56 14.73 13.22 15.43
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 31.79 12.4 11.45 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.54%

Others

8.91%

Large Cap

53.58%

Mid Cap

19.97%

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