ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Expense Ratio: 2.04
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 07-02-2019
Exit Load: Nil
Fund Size:₹1,628.01 Cr
Performance
1Y
Fund8.18%
Cat. Avg.1.78%
2Y
Fund7.72%
Cat. Avg.3.48%
3Y
Fund21.00%
Cat. Avg.10.57%
5Y
Fund20.90%
Cat. Avg.9.43%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund18.58%
Cat. Avg.10.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 93.82 | 5.82% |
| 2 | TREPS | 74.67 | 4.63% |
| 3 | Hindustan Unilever Ltd. | 61.25 | 3.80% |
| 4 | ICICI Bank Ltd. | 43.97 | 2.73% |
| 5 | Avenue Supermarts Ltd. | 43.34 | 2.69% |
| 6 | Reliance Industries Ltd. | 43.15 | 2.68% |
| 7 | Mahindra & Mahindra Ltd. | 39.65 | 2.46% |
| 8 | ABB India Ltd. | 35.55 | 2.21% |
| 9 | Bharti Airtel Ltd. | 34.85 | 2.16% |
| 10 | Ultratech Cement Ltd. | 34.27 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63199 | +5.3% | +11.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.3% | +11.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +22.5% | +14.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.70 L. | +56.6% | +18.5% |
| SI | 07 Mar, 19 | 4.45 L. | 9.61 L. | +115.9% | +20.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.07 L. | +7.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.5% | +7.5% |
| 3Y | 13 Jul, 23 | 1 L. | 1.77 L. | +77.1% | +21.0% |
| 5Y | 13 Jul, 21 | 1 L. | 2.58 L. | +158.3% | +20.9% |
| SI | 28 Feb, 19 | 1 L. | 3.51 L. | +251.4% | +18.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.