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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
Expense Ratio: 2.72% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 209.1 Cr As on (28-02-2023)
Turn over: 73% | Exit Load: Nil
NAV as on 21-03-2023

16.65

0.11 (0.6607%)

CAGR Since Inception

13.35%

Benchmark: 15.95%

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
-
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
There is no value for 2x
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 21.39
Sharpe Ratio 0.77
Alpha 3.07
Beta 0.86
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 -1.25 14.55 29.42 - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 10.19 18.33 33.21 13.28 -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 6.67 10.47 22.98 10.79 -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 5.91 16.84 - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 5.2 6.58 - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 5.1 8.91 - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 4.91 14.95 - - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 4.71 5.9 9.01 6.47 -
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 4.62 9.14 16.36 6.72 9.23
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 4.33 3.72 4.04 6.07 7.11

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.22%

Others

11.67%

Large Cap

56.14%

Mid Cap

15.98%

Scheme Documents

January 2023

Monthly Portfolio Disclosure - January 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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