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
Fund6.95%
Cat. Avg.1.80%
2Y
Fund9.19%
Cat. Avg.3.11%
3Y
Fund20.46%
Cat. Avg.10.07%
5Y
Fund20.52%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund18.55%
Cat. Avg.10.19%
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 | TREPS | 147.09 | 7.35% |
| 2 | HDFC Bank Ltd. | 118.30 | 5.91% |
| 3 | Reliance Industries Ltd. | 90.51 | 4.52% |
| 4 | Hindustan Unilever Ltd. | 63.13 | 3.16% |
| 5 | Multi Commodity Exchange Of India Ltd. | 53.70 | 2.68% |
| 6 | Bharti Airtel Ltd. | 52.40 | 2.62% |
| 7 | ICICI Bank Ltd. | 50.15 | 2.51% |
| 8 | Britannia Industries Ltd. | 47.85 | 2.39% |
| 9 | Avenue Supermarts Ltd. | 44.66 | 2.23% |
| 10 | Mahindra & Mahindra Ltd. | 43.91 | 2.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63271 | +5.5% | +11.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.5% | +11.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +22.6% | +14.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.70 L. | +56.8% | +18.4% |
| SI | 07 Mar, 19 | 4.45 L. | 9.62 L. | +116.2% | +20.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.18 L. | +18.4% | +8.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.75 L. | +74.8% | +20.5% |
| 5Y | 20 Jul, 21 | 1 L. | 2.54 L. | +154.3% | +20.5% |
| SI | 28 Feb, 19 | 1 L. | 3.52 L. | +251.8% | +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.