ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Launch Date: 21-02-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 0.71% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 1,332.68 Cr As on 31-07-2025(Source:AMFI)
Turn over: 30% | Exit Load: Nil

35.07

21.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
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This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnICICI Prudential Retirement Fund - Pure Equity -Direct Plan - Growth OptionICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth OptionNIFTY 500 TRIRetirement FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.66
Sharpe Ratio 1.29
Alpha 7.16
Beta 1.03
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.54%

Others

2.12%

Large Cap

39.45%

Mid Cap

32.94%

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