ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
Medium
Risk
Solution Oriented
Retirement Fund
+
27.49
%
27.49
%
3Y annualised
+
0.60
%
0.60
%
1D
1M
6M
1Y
3Y
All
Fund size
562
NAV:
Mar 7, 2024
26.63
Sector
Tech
Type
Solution_oriented
Launched
Feb 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Bharti Airtel Ltd
6.65
%
DLF Ltd
4.47
%
UltraTech Cement Ltd
4.07
%
Tech Mahindra Ltd
4.05
%
Ambuja Cements Ltd
3.36
%
NMDC Steel Ltd
2.97
%
Lupin Ltd
2.78
%
JSW Steel Ltd
2.73
%
Inox Wind Ltd
2.7
%
Maruti Suzuki India Ltd
2.64
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
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
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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