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Snapshot
Snapshot
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Feb-19
Fund Manager : Lalit Kumar
Net Assets:(Rs. cr) 1214.21
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.72 7.17 17.03 9.87 12.85 29.71 31.69 22.69
Category Avg 2.06 3.63 12.34 2.22 4.01 24.00 25.69 16.41
Category Best 4.54 7.63 30.78 20.06 30.94 41.95 46.11 59.17
Category Worst 0.59 0.12 1.14 -19.00 -15.81 9.16 13.59 -18.90
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9579 4.2428 1.1882 6.0292 0.0173
Asset Allocation
Holdings
Company Name% Hold
Multi Comm. Exc. 5.13
Bharti Airtel 4.09
Interglobe Aviat 3.65
Muthoot Finance 3.26
UPL 3.05
M & M 3.01
PB Fintech. 2.90
BSE 2.84
Info Edg.(India) 2.71
Vedanta 2.69
UltraTech Cem. 2.69
Ambuja Cements 2.63
Britannia Inds. 2.55
Tech Mahindra 2.44
Adani Ports 2.39
Apar Inds. 2.32
Power Fin.Corpn. 2.01
Polycab India 1.96
Sobha 1.93
Titan Company 1.87
Jindal Steel 1.84
BEML Ltd 1.82
JSW Steel 1.80
C.E. Info System 1.74
Aarti Industries 1.63
Phoenix Mills 1.52
P I Industries 1.51
CreditAcc. Gram. 1.22
Navin Fluo.Intl. 1.22
Atul 1.19
Usha Martin 1.17
Godrej Propert. 1.16
Nippon Life Ind. 1.12
Jindal Stain. 1.09
Eternal Ltd 1.08
United Spirits 1.08
IndusInd Bank 1.01
Bharat Forge 1.00
Acutaas Chemical 0.97
Natl. Aluminium 0.89
SRF 0.86
Hindalco Inds. 0.78
DLF 0.78
Bharti Airtel PP 0.76
Rategain Travel 0.63
Siemens 0.61
Camlin Fine 0.60
Gland Pharma 0.54
NMDC Steel 0.53
Pidilite Inds. 0.51
Whirlpool India 0.51
Mastek 0.50
Bajaj Auto 0.49
Cummins India 0.47
Persistent Sys 0.46
Manappuram Fin. 0.46
Siemens Ener.Ind 0.46
APL Apollo Tubes 0.45
Eicher Motors 0.44
KSB 0.42
Karnataka Bank 0.39
K P R Mill Ltd 0.37
RHI Magnesita 0.37
Vardhman Textile 0.34
360 ONE 0.29
Sonata Software 0.27
Divgi Torq 0.25
TBO Tek 0.24
Sagar Cements 0.24
Crompton Gr. Con 0.23
Route Mobile 0.23
Indian Energy Ex 0.22
Team Lease Serv. 0.21
Paradeep Phosph. 0.20
Jyoti CNC Auto. 0.19
Ratnamani Metals 0.19
UPL PP 0.14
Tata Steel 0.12
Bajaj Electrical 0.11
Birla Corpn. 0.10
Fine Organic 0.10
Zee Entertainmen 0.08
Aditya AMC 0.04
Torrent Power 0.04
Affle 3i 0.01
TREPS 1.95
Net CA & Others -0.60
Cash Margin - Derivatives 0.25
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