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ICICI Pru Retirement Fund-Pure Equity Plan

Growth
32.960.09% (+0.03)

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ICICI Pru Retirement Fund-Pure Equity Plan

Growth
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,049 Cr
Very High RiskPrinciple investment will be at very high risk
32.960.09% (+0.03)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,049 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.72—1.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth5 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Retirement Fund-Pure Equity Plan29.10%23.26%22.71%
Parag Parikh Flexi Cap Fund25.62%17.84%20.59%
HDFC Flexi Cap Fund26.51%25.59%17.48%
Kotak Flexicap Fund20.93%17.10%17.23%

Price Comparison

Compare ICICI Pru Retirement Fund-Pure Equity Plan with any MF, ETF, stock or index
Compare ICICI Pru Retirement Fund-Pure Equity Plan with any MF, ETF, stock or index
ICICI Pru Retirement Fund-Pure Equity Plan
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.93%3.65%95.42%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+29 moreAirlinesReal EstateIron & SteelConstruction & EngineeringIT Services & Consulting58.46 %5.11 %5.49 %8.25 %9.11 %13.58 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 242.46%3.57%4.55%3.44%6.58%13.58%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tech Mahindra Ltd
    TECHM
    3M change : 3.12 %

    Holdings

    5.97 %

    3.12 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 2.03 %

    Holdings

    5.11 %

    2.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.23 %

    Holdings

    4.95 %

    -0.23 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,24,890.28 Cr.

Fund Manager Profile

Lalit Kumar

AUM:  ₹30,510.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Darshil Dedhia

AUM:  ₹1,33,613.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rohit Lakhotia

AUM:  ₹25,686.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

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(unrealised)

Opinions and Fund Reviews

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