ICICI Pru Retirement - Pure Equity Plan-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

4 Value Research

NAV( 21 Mar 2025)

₹ 28.45

2.15%

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ICICI Pru Retirement - Pure Equity Plan-G

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Performance

19.03%3y Returns

0.7% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.18%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 982 Cr
Plan

REGULAR
Launch date

7 Feb 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109KC1TQ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Interglobe Aviation Ltd	3.79%
Power Finance Corporation Ltd	2.23%
Divgi TorqTransfer Systems Ltd	0.27%
Jindal Steel & Power Ltd	2.05%
Mastek Ltd	0.6%
Ami Organics Ltd	0.44%
Aditya Birla Sun Life AMC Ltd	0.04%
Sagar Cements Ltd	0.22%
Vedanta Ltd	2.01%
Usha Martin Ltd	1.38%
Vardhman Textiles Ltd	0.33%
Indian Energy Exchange Ltd	0.21%
Polycab India Ltd	0.46%
Paradeep Phosphates Ltd	0.13%
TBO Tek Ltd	0.14%
National Aluminium Company Ltd	1.09%
Sobha Ltd	2.0%
Repo	2.19%
Crompton Greaves Consumer Electricals Ltd	0.26%
Net Current Assets	1.66%
ICICI Prudential Life Insurance Company Ltd	0.37%
Cash Margin	0.31%
Nippon Life India Asset Management Ltd	0.96%
NMDC Steel Ltd	0.61%
SRF Ltd	1.04%
Gland Pharma Ltd	0.65%
PB Fintech Ltd	2.98%
Multi Commodity Exchange Of India Ltd	4.03%
RHI Magnesita India Ltd	0.39%
CreditAccess Grameen Ltd	0.71%
UPL Ltd	2.19%
United Spirits Ltd	1.13%
TeamLease Services Ltd	0.26%
PI Industries Ltd	1.47%
The Phoenix Mills Ltd	1.89%
RateGain Travel Technologies Ltd	0.86%
C.E. Info Systems Ltd	1.85%
Ultratech Cement Ltd	3.0%
Mahindra & Mahindra Ltd	3.23%
Tech Mahindra Ltd	2.85%
Zee Entertainment Enterprises Ltd	0.07%
Route Mobile Ltd	0.3%
Mangalore Refinery & Petrochemicals Ltd	0.42%
Titan Company Ltd	2.01%
Torrent Power Ltd	0.04%
Navin Fluorine International Ltd	1.33%
Apar Industries Ltd	1.38%
Bharti Airtel Ltd	5.11%
Cummins India Ltd	0.48%
Godrej Properties Ltd	1.24%
KSB Ltd	0.38%
Atul Ltd	0.54%
APL Apollo Tubes Ltd	0.44%
DLF Ltd	0.76%
K.P.R. Mill Ltd	0.33%
Larsen & Toubro Ltd	0.93%
BEML Ltd	1.31%
Siemens Ltd	1.06%
Info Edge (India) Ltd	3.29%
Bharat Forge Ltd	1.02%
JSW Steel Ltd	1.82%
Adani Ports and Special Economic Zone Ltd	2.2%
Muthoot Finance Ltd	3.88%
Zomato Ltd	1.24%
Ambuja Cements Ltd	2.74%
The Karnataka Bank Ltd	0.41%
Tata Steel Ltd	0.95%
Pidilite Industries Ltd	0.54%
Sonata Software Ltd	0.29%
Aarti Industries Ltd	1.61%
Hindalco Industries Ltd	0.97%
Axis Bank Ltd	0.36%
Eicher Motors Ltd	0.49%
Birla Corporation Ltd	0.09%
Indusind Bank Ltd	1.51%
Jindal Stainless Ltd	1.22%
Ratnamani Metals & Tubes Ltd	0.2%
Bajaj Auto Ltd	0.56%
Bajaj Electricals Ltd	0.12%
Camlin Fine Sciences Ltd	0.12%
Britannia Industries Ltd	2.63%
Sun Pharmaceutical Industries Ltd	0.49%
UPL Ltd PPE	0.11%
Bharti Airtel Ltd PPE	0.74%

Sectors

Company	Allocation %
Others	4.16%
Automobile	5.57%
Construction	6.82%
Consumer Staples	3.76%
Materials	6.05%
Financial	10.10%
Capital Goods	4.08%
Diversified	2.42%
Consumer Discretionary	2.39%
Chemicals	8.04%
Textiles	0.66%
Services	18.14%
Energy	0.46%
Technology	6.75%
Insurance	0.37%
Metals & Mining	12.74%
Healthcare	1.58%
Communication	5.92%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 8,88,210 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,23,020 Cr
Highest Return

19.77%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Retirement - Pure Equity Plan-G?

The current NAV of ICICI Pru Retirement - Pure Equity Plan-G is ₹ 28.45

How much does ICICI Pru Retirement - Pure Equity Plan-G charge as expense ratio?

The expense ratio of ICICI Pru Retirement - Pure Equity Plan-G is 2.18%

How to Redeem ICICI Pru Retirement - Pure Equity Plan-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Retirement - Pure Equity Plan-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Retirement - Pure Equity Plan-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Retirement - Pure Equity Plan-G based on your investment objective and risk profile.

What is the return of ICICI Pru Retirement - Pure Equity Plan-G?

For ICICI Pru Retirement - Pure Equity Plan-G, 3-year return is 19.03% per annum and 5-year return is 29.9% per annum. Check the return performance in detail on the page.