-
ICICI Pru Retirement Fund - Pure Equity - Dir Growth
-
NAV
31.48
as on 30 Jan 2025
-
₹0.14 (0.45%)
Last Change
-
20.41%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.72%
Expense Ratio -
1,063 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 30 Jan 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.48%
- 20.41%
- 23.38%
- 21.26
- 5.99Alpha
- 3.84SD
- 0.91Beta
- 1.05Sharpe
- Exit Load
- Nil
Lalit Kumar
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,063
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,049
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,286
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,581
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,122
ICICI Prudential Mutual Fund
- AUM :
- 908,282Cr
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,911
-
- Other
- FoFs Domestic
- AUM - ₹ 2,219
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,533
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,320
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 24,553
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,766
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,700
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,264
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 4,504
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,975
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,421
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
FAQs
You can invest in ICICI Pru Retirement Fund - Pure Equity - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Retirement Fund - Pure Equity - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru Retirement Fund - Pure Equity - Dir Growth has delivered 24.80% since inception
The NAV of ICICI Pru Retirement Fund - Pure Equity - Dir Growth is ₹32.86 as of 30 Jan 2025
The expense ratio of ICICI Pru Retirement Fund - Pure Equity - Dir Growth is % as of 30 Jan 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Retirement Fund - Pure Equity - Dir Growth 795.85 CR as of 30 Jan 2025
The minimum SIP amount of ICICI Pru Retirement Fund - Pure Equity - Dir Growth is 100
The top stock holdings of ICICI Pru Retirement Fund - Pure Equity - Dir Growth are
- Tech Mahindra - 5.87%
- Interglobe Aviat - 5.25%
- Bharti Airtel - 4.77%
- Multi Comm. Exc. - 4.65%
- Info Edg.(India) - 3.77%
The top sectors ICICI Pru Retirement Fund - Pure Equity - Dir Growth has invested in are
- Cement & Cement Products - 9.73%
- Ferrous Metals - 8.18%
- Automobiles - 7.68%
- Realty - 6.54%
- Telecom-Services - 6.32%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Retirement Fund - Pure Equity - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Retirement Fund - Pure Equity - Dir Growth based on your investment objective and risk tolerance