ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl
Retirement
Allocation
-
Last updated on 2022-12-30
3Y returns
+20.25%
| ₹18.71 Latest NAV | ₹0.00 (0.00%) 1D Change | ₹211.07 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.22% Expense Ratio | Nil Exit Load |
Price Chart
+4.35 1Y return
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Top Holdings
Bharti Airtel Ltd
7.61%
UltraTech Cement Ltd
7.54%
Maruti Suzuki India Ltd
6.20%
ICICI Bank Ltd
5.00%
Mahindra & Mahindra Ltd
4.79%
View All
Sector Breakdown
Consumer Cyclical
28.82%
Basic Materials
21.30%
Communication Services
11.75%
Healthcare
10.33%
Financial Services
7.93%
View All
Fund Manager
Manish Banthia
Anuj Tagra
Lalit Kumar
Sharmila D’mello
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.
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