ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Category: Retirement Fund
Launch Date: 21-02-2019
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 2.61% As on ( 31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 53.47 Cr As on ( 31-07-2019)
Turn over: 0.0
NAV as on 23-08-2019

9.87

0.1 ( 1.0132% )

CAGR Since Inception

-1.4%

S&P BSE India Bond Index 9.6%

PERFORMANCE of ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Scheme Performance (%) Data as on - 23-08-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Retirement Fund - Pure Equity - Growth Option - - - - -1.4
S&P BSE India Bond Index 14.74 8.54 10.14 8.72 9.6
Retirement Fund -2.15 5.98 9.12 8.4 5.86

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 -
Retirement Fund - - - - - -

PEER COMPARISION of ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Period
Data as on - 23-08-2019
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
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 15.09 5.48 6.96 8.89 7.82
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 11.11 4.59 6.07 0.0 0.0
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 4.19 3.74 6.36 0.0 0.0
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 2.32 3.6 6.41 8.29 0.0
Franklin India Pension Plan-Growth 31-03-1997 1.48 3.53 4.83 8.52 9.54
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21-02-2019 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 21-02-2019 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 21-02-2019 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Asset Allocation (%)