ICICI Prudential Retirement Fund - Pure Equity - Growth Option
| Category: Equity: Multi Cap |
| Launch Date: 21-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.52% As on ( 31-05-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 51.09 Cr As on ( 31-05-2019) |
| Turn over: 0.0 |
PERFORMANCE of ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Scheme Performance (%) Data as on - 14-06-2019
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | - | - | - | - | 5.0 |
| NIFTY 500 TRI | 4.54 | 13.88 | 11.07 | 11.46 | 16.61 |
| Equity: Multi Cap | 2.91 | 11.94 | 11.5 | 13.36 | 12.28 |
Yearly Performance (%)
Fund Managers
Mr. Ashwin Jain and Mr. Mrinal Singh
Mr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch. Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.
Investment Objective
The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
RETURNS CALCULATOR for ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Equity - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Retirement Fund - Pure Equity - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 21-02-2019 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Equity Fund - Growth Option | 01-01-1995 | 12.24 | 9.27 | 15.41 | 10.75 | 14.83 |
| Kotak Standard Multicap Fund - Growth | 11-09-2009 | 8.77 | 8.84 | 15.42 | 15.3 | 0.0 |
| Reliance Multi Cap Fund-Growth Plan-Growth Option | 28-03-2005 | 8.69 | 8.55 | 12.5 | 10.69 | 16.89 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 8.26 | 10.16 | 15.16 | 10.74 | 13.59 |
| Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | 8.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.74 | 8.1 | 12.84 | 12.62 | 13.78 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 6.62 | 5.91 | 8.02 | 6.27 | 7.92 |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 5.37 | 7.66 | 14.33 | 11.64 | 13.42 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 27-01-2015 | 4.98 | 9.38 | 15.06 | 0.0 | 0.0 |