ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH
30.29
0.06
as on 23-Oct-2024
SOLUTION ORIENTED
| RETIREMENT
45.53
1 YEAR RETURNS
26.2
3 YEAR RETURNS
25.13
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH | 5 | 30.29 | 45.53 | 26.2 | 25.13 | Buy |
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 49.97 | 38.48 | 23.05 | 23.03 | Buy |
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 15.11 | 15.8 | 10.19 | NA | Buy |
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 18.68 | 28.54 | 18.79 | NA | Buy |
HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 20.88 | 13.88 | 8.49 | 9.1 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | TREPS | 19.23 |
2 | Infosys Ltd | 7.92 |
3 | HDFC Bank Ltd | 7.28 |
4 | State Bank of India | 6.45 |
5 | Bharti Airtel Ltd | 5.7 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Computers - Software - Large | 20.63 |
2 | Miscellaneous | 18.54 |
3 | Banks | 7.28 |
4 | Banks - Private Sector | 6.69 |
5 | Banks - Public Sector | 6.45 |