ICICI Prudential Retirement Fund - Pure Equity - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 944.0411
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bharti Airtel Ltd Telecom -- 5.04
Bharti Airtel Ltd Telecom -- 5.04
Bharti Airtel Ltd Telecom -- 5.04
Ambuja Cements Ltd Cement -- 4.16
Ambuja Cements Ltd Cement -- 4.16
Ambuja Cements Ltd Cement -- 4.16
Ultratech Cement Ltd Cement -- 3.66
Ultratech Cement Ltd Cement -- 3.66
Ultratech Cement Ltd Cement -- 3.66
DLF Ltd Real Estate -- 3.49
DLF Ltd Real Estate -- 3.49
DLF Ltd Real Estate -- 3.49
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.03
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.03
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.03
Interglobe Aviation Ltd Transporation -- 2.96
Interglobe Aviation Ltd Transporation -- 2.96
Interglobe Aviation Ltd Transporation -- 2.96
Larsen & Toubro Ltd Construction -- 2.82
Larsen & Toubro Ltd Construction -- 2.82
Larsen & Toubro Ltd Construction -- 2.82
Tech Mahindra Ltd Internet and Technology -- 2.81
Tech Mahindra Ltd Internet and Technology -- 2.81
Tech Mahindra Ltd Internet and Technology -- 2.81
BEML Ltd Agriculture -- 2.53
BEML Ltd Agriculture -- 2.53
BEML Ltd Agriculture -- 2.53
Inox Wind Ltd Electric Equipment -- 2.47
Inox Wind Ltd Electric Equipment -- 2.47
Inox Wind Ltd Electric Equipment -- 2.47
Power Finance Corporation Ltd Finance -- 2.36
Power Finance Corporation Ltd Finance -- 2.36
Power Finance Corporation Ltd Finance -- 2.36
Maruti Suzuki India Ltd Automobiles -- 2.03
Maruti Suzuki India Ltd Automobiles -- 2.03
Maruti Suzuki India Ltd Automobiles -- 2.03
Nippon Life India Asset Management Ltd Capital Markets -- 1.96
Nippon Life India Asset Management Ltd Capital Markets -- 1.96
Nippon Life India Asset Management Ltd Capital Markets -- 1.96
Vedanta Ltd Diversified Metals & Mining -- 1.91
Vedanta Ltd Diversified Metals & Mining -- 1.91
Vedanta Ltd Diversified Metals & Mining -- 1.91
Bharat Electronics Ltd Aerospace & Defence -- 1.89
Bharat Electronics Ltd Aerospace & Defence -- 1.89
Bharat Electronics Ltd Aerospace & Defence -- 1.89
JSW Steel Ltd Ferrous Metal -- 1.85
JSW Steel Ltd Ferrous Metal -- 1.85
JSW Steel Ltd Ferrous Metal -- 1.85
Usha Martin Ltd Industrial Products -- 1.84
Usha Martin Ltd Industrial Products -- 1.84
Usha Martin Ltd Industrial Products -- 1.84
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.82
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.82
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.82
Bharat Forge Ltd Industrial Products -- 1.72
Bharat Forge Ltd Industrial Products -- 1.72
Bharat Forge Ltd Industrial Products -- 1.72
Siemens Ltd Electric Equipment -- 1.71
Siemens Ltd Electric Equipment -- 1.71
Siemens Ltd Electric Equipment -- 1.71
Titan Company Ltd Consumer Durables -- 1.69
Titan Company Ltd Consumer Durables -- 1.69
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.69
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.69
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.69
Titan Company Ltd Consumer Durables -- 1.69
Mangalore Refinery & Petrochemicals Petroleum Products -- 1.65
Mangalore Refinery & Petrochemicals Petroleum Products -- 1.65
Mangalore Refinery & Petrochemicals Petroleum Products -- 1.65
Godrej Properties Ltd Real Estate -- 1.63
Godrej Properties Ltd Real Estate -- 1.63
Godrej Properties Ltd Real Estate -- 1.63
Jindal Stainless Ltd Ferrous Metal -- 1.61
Jindal Stainless Ltd Ferrous Metal -- 1.61
Jindal Stainless Ltd Ferrous Metal -- 1.61
Aarti Industries Ltd Chemicals -- 1.59
Aarti Industries Ltd Chemicals -- 1.59
Aarti Industries Ltd Chemicals -- 1.59
Hero Motocorp Ltd Automobiles -- 1.54
Hero Motocorp Ltd Automobiles -- 1.54
Hero Motocorp Ltd Automobiles -- 1.54
Jio Financial Services Ltd Finance -- 1.51
Jio Financial Services Ltd Finance -- 1.51
Jio Financial Services Ltd Finance -- 1.51
Tata Motors Ltd Automobiles -- 1.49
Tata Motors Ltd Automobiles -- 1.49
Tata Motors Ltd Automobiles -- 1.49
ICICI Bank Ltd Banks -- 1.43
ICICI Bank Ltd Banks -- 1.43
ICICI Bank Ltd Banks -- 1.43
Sobha Ltd Real Estate -- 1.41
Jindal Steel & Power Ltd Ferrous Metal -- 1.41
Sobha Ltd Real Estate -- 1.41
Jindal Steel & Power Ltd Ferrous Metal -- 1.41
Sobha Ltd Real Estate -- 1.41
Jindal Steel & Power Ltd Ferrous Metal -- 1.41
HDFC Asset Management Company Ltd Capital Markets -- 1.31
HDFC Asset Management Company Ltd Capital Markets -- 1.31
HDFC Asset Management Company Ltd Capital Markets -- 1.31
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.3
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.3
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.3
Muthoot Finance Ltd Finance -- 1.28
Muthoot Finance Ltd Finance -- 1.28
Muthoot Finance Ltd Finance -- 1.28
Grasim Industries Ltd Cement -- 1.25
Grasim Industries Ltd Cement -- 1.25
Grasim Industries Ltd Cement -- 1.25
Tata Steel Ltd Ferrous Metal -- 1.19
Tata Steel Ltd Ferrous Metal -- 1.19
Tata Steel Ltd Ferrous Metal -- 1.19
Divi'S Laboratories Ltd Pharmaceuticals -- 1.17
Divi'S Laboratories Ltd Pharmaceuticals -- 1.17
Divi'S Laboratories Ltd Pharmaceuticals -- 1.17
UPL Ltd Fertilizers -- 1.15
UPL Ltd Fertilizers -- 1.15
UPL Ltd Fertilizers -- 1.15
BSE Ltd Capital Markets -- 1.08
BSE Ltd Capital Markets -- 1.08
BSE Ltd Capital Markets -- 1.08
NMDC Steel Ltd Ferrous Metal -- 1.04
NMDC Steel Ltd Ferrous Metal -- 1.04
NMDC Steel Ltd Ferrous Metal -- 1.04
SRF Ltd Chemicals -- 1.02
SRF Ltd Chemicals -- 1.02
SRF Ltd Chemicals -- 1.02
Gland Pharma Ltd Pharmaceuticals -- 0.94
Gland Pharma Ltd Pharmaceuticals -- 0.94
Gland Pharma Ltd Pharmaceuticals -- 0.94
TVS Motor Company Ltd Automobiles -- 0.92
TVS Motor Company Ltd Automobiles -- 0.92
TVS Motor Company Ltd Automobiles -- 0.92
Mastek Ltd Internet and Technology -- 0.79
Mastek Ltd Internet and Technology -- 0.79
Mastek Ltd Internet and Technology -- 0.79
Bharti Airtel Ltd Telecom -- 0.75
Bharti Airtel Ltd Telecom -- 0.75
Bharti Airtel Ltd Telecom -- 0.75
UTI Asset Management Company Ltd Capital Markets -- 0.74
Info Edge(India) Ltd Retailing -- 0.74
UTI Asset Management Company Ltd Capital Markets -- 0.74
Info Edge(India) Ltd Retailing -- 0.74
UTI Asset Management Company Ltd Capital Markets -- 0.74
Info Edge(India) Ltd Retailing -- 0.74
Bajaj Auto Ltd Automobiles -- 0.71
Bajaj Auto Ltd Automobiles -- 0.71
Bajaj Auto Ltd Automobiles -- 0.71
Cummins India Ltd Industrial Products -- 0.71
Cummins India Ltd Industrial Products -- 0.71
Cummins India Ltd Industrial Products -- 0.71
Gujarat Gas Ltd Gas -- 0.7
Gujarat Gas Ltd Gas -- 0.7
Gujarat Gas Ltd Gas -- 0.7
Pidilite Industries Ltd Chemicals -- 0.68
Pidilite Industries Ltd Chemicals -- 0.68
Pidilite Industries Ltd Chemicals -- 0.68
Cartrade Tech Ltd Retailing -- 0.66
Cartrade Tech Ltd Retailing -- 0.66
Cartrade Tech Ltd Retailing -- 0.66
KSB Ltd Industrial Products -- 0.62
KSB Ltd Industrial Products -- 0.62
KSB Ltd Industrial Products -- 0.62
PI Industries Ltd Fertilizers -- 0.61
Rhi Magnesita India Ltd Industrial Products -- 0.61
Rhi Magnesita India Ltd Industrial Products -- 0.61
Rhi Magnesita India Ltd Industrial Products -- 0.61
PI Industries Ltd Fertilizers -- 0.61
PI Industries Ltd Fertilizers -- 0.61
Karnataka Bank Ltd Banks -- 0.6
Karnataka Bank Ltd Banks -- 0.6
Karnataka Bank Ltd Banks -- 0.6
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.55
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.55
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.55
Eicher Motors Ltd Automobiles -- 0.53
Eicher Motors Ltd Automobiles -- 0.53
Eicher Motors Ltd Automobiles -- 0.53
Vardhman Textiles Limted Textiles -- 0.49
Gujarat State Petronet Ltd Gas -- 0.49
Vardhman Textiles Limted Textiles -- 0.49
Gujarat State Petronet Ltd Gas -- 0.49
Vardhman Textiles Limted Textiles -- 0.49
Gujarat State Petronet Ltd Gas -- 0.49
Lupin Ltd Pharmaceuticals -- 0.48
Lupin Ltd Pharmaceuticals -- 0.48
Lupin Ltd Pharmaceuticals -- 0.48
APL Apollo Tubes Ltd Industrial Products -- 0.47
APL Apollo Tubes Ltd Industrial Products -- 0.47
APL Apollo Tubes Ltd Industrial Products -- 0.47
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.47
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.47
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.47
Axis Bank Ltd Banks -- 0.43
Axis Bank Ltd Banks -- 0.43
Axis Bank Ltd Banks -- 0.43
AIA Engineering Ltd Industrial Products -- 0.4
AIA Engineering Ltd Industrial Products -- 0.4
AIA Engineering Ltd Industrial Products -- 0.4
Divgi Torqtransfer Systems Ltd Automobiles -- 0.38
Divgi Torqtransfer Systems Ltd Automobiles -- 0.38
Divgi Torqtransfer Systems Ltd Automobiles -- 0.38
Hindalco Industries Ltd Non Ferrous Metals -- 0.36
Hindalco Industries Ltd Non Ferrous Metals -- 0.36
Hindalco Industries Ltd Non Ferrous Metals -- 0.36
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.31
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.31
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.31
Chalet Hotels Ltd Leisure Products -- 0.2
Chalet Hotels Ltd Leisure Products -- 0.2
Chalet Hotels Ltd Leisure Products -- 0.2
Bajaj Electricals Ltd Consumer Durables -- 0.19
Bajaj Electricals Ltd Consumer Durables -- 0.19
Bajaj Electricals Ltd Consumer Durables -- 0.19
Orient Cement Ltd Cement -- 0.15
Orient Cement Ltd Cement -- 0.15
Orient Cement Ltd Cement -- 0.15
Sagar Cements Ltd Cement -- 0.13
Sagar Cements Ltd Cement -- 0.13
Sagar Cements Ltd Cement -- 0.13
Syngene International Ltd Health Care -- 0.11
Syngene International Ltd Health Care -- 0.11
Zee Entertainment Enterprises Ltd Entertainment -- 0.11
Syngene International Ltd Health Care -- 0.11
Thyrocare Technologies Ltd Health Care -- 0.11
Thyrocare Technologies Ltd Health Care -- 0.11
Zee Entertainment Enterprises Ltd Entertainment -- 0.11
Zee Entertainment Enterprises Ltd Entertainment -- 0.11
Thyrocare Technologies Ltd Health Care -- 0.11
Sobha Ltd Real Estate -- 0.1
Sobha Ltd Real Estate -- 0.1
Sobha Ltd Real Estate -- 0.1
Adani Ports And Special Economic Zone Ltd Transporation -- 0.09
Adani Ports And Special Economic Zone Ltd Transporation -- 0.09
Adani Ports And Special Economic Zone Ltd Transporation -- 0.09
Camlin Fine Sciences Ltd Chemicals -- 0.09
Camlin Fine Sciences Ltd Chemicals -- 0.09
Camlin Fine Sciences Ltd Chemicals -- 0.09
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.08
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.08
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.08
Redtape Ltd Consumer Durables -- 0.05
Redtape Ltd Consumer Durables -- 0.05
Redtape Ltd Consumer Durables -- 0.05
Grasim Industries Ltd. Cement -- 0.03
Grasim Industries Ltd. Cement -- 0.03
Grasim Industries Ltd. Cement -- 0.03
eClerx Services Ltd Commercial Services -- 0.01
eClerx Services Ltd Commercial Services -- 0.01
eClerx Services Ltd Commercial Services -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.07
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.07
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.07
Holding analysis
Asset Class Percentage
Equity 94.6649
Debt 0
Cash
Equity sector allocation
Cement
Automobiles
Ferrous Metal
Capital Markets
Industrial Products
Real Estate
Telecom
Finance
Electric Equipment
Pharmaceuticals
Internet and Technology
Chemicals
Petroleum Products
Transporation
Cash/Deposits/Margins/Treps/Repo/Swaps
Construction
Agriculture
Banks
Consumer Durables
Diversified Metals & Mining
Aerospace & Defence
Fertilizers
Retailing
Insurance
Gas
Textiles
Non Ferrous Metals
Health Care
Leisure Products
Entertainment
Commercial Services
28.14
22.8
21.3
20.97
20.04
19.89
17.37
15.45
12.54
10.83
10.8
10.14
10.02
9.15
8.88
8.46
7.59
7.38
5.79
5.73
5.67
5.28
4.2
3.9
3.57
1.47
1.08
0.66
0.6
0.33
0.03
Sector Holding Percentage
Cement 28.14
Automobiles 22.8
Ferrous Metal 21.3
Capital Markets 20.97
Industrial Products 20.04
Real Estate 19.89
Telecom 17.37
Finance 15.45
Electric Equipment 12.54
Pharmaceuticals 10.83
Internet and Technology 10.8
Chemicals 10.14
Petroleum Products 10.02
Transporation 9.15
Cash/Deposits/Margins/Treps/Repo/Swaps 8.88
Construction 8.46
Agriculture 7.59
Banks 7.38
Consumer Durables 5.79
Diversified Metals & Mining 5.73
Aerospace & Defence 5.67
Fertilizers 5.28
Retailing 4.2
Insurance 3.9
Gas 3.57
Textiles 1.47
Non Ferrous Metals 1.08
Health Care 0.66
Leisure Products 0.6
Entertainment 0.33
Commercial Services 0.03
Advanced Ratios
Standard Dev. 11.9408
P/E Ratio 0
Sharpe -0.5702
Alpha -1.3161
Beta 0.8121
Sortino -0.0205
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 46.3 26.42 25.49
Category average -0.4 9.4 6.0
Rank with in category 0 1 1
Expense ratio:2.19

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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