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: 2.09% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,325.55 Cr As on 30-06-2025(Source:AMFI)
Turn over: 30% | Exit Load: Nil

32.63

20.25%

PERFORMANCE

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

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 14.57
Sharpe Ratio 1.41
Alpha 5.36
Beta 0.97
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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