ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Retirement Fund |
| Launch Date: 21-02-2019 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 500 TRI |
| TER: 2.15% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,105.95 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.49% | Exit Load: Nil |
33.63
0.03 (0.0892%)
17.2%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.47 |
| Sharpe Ratio | 1.6 |
| Alpha | 11.59 |
| Beta | 0.82 |
| 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 - IDCW Option | 21-02-2019 | -0.06 | 3.05 | 16.79 | 15.95 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.68%
Others
4.18%
Large Cap
48.71%
Mid Cap
26.43%
