ICICI Prudential Retirement Fund - Pure Equity Plan-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. A higher annual fee of 2.15% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 2157.936 AUM and a 2.15 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (89)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 4.87% | ₹105.11 Cr | 14,82,500 |
| Reliance Industries Ltd. | 4.14% | ₹89.32 Cr | 6,99,489 |
| Others | 4.11% | ₹88.6 Cr | — |
| Multi Commodity Exchange Of India Ltd. | 3.83% | ₹82.76 Cr | 2,43,402 |
| Hindustan Unilever Ltd. | 3.67% | ₹79.29 Cr | 4,03,011 |
| ICICI Bank Ltd. | 2.46% | ₹53.02 Cr | 3,64,650 |
| Bharti Airtel Ltd. | 2.38% | ₹51.26 Cr | 2,82,932 |
| Apar Industries Ltd. | 2.27% | ₹49.09 Cr | 27,730 |
| Britannia Industries Ltd. | 2.26% | ₹48.81 Cr | 92,976 |
| Avenue Supermarts Ltd. | 2.25% | ₹48.57 Cr | 1,24,545 |
फंड तपशील
Long term wealth creation. An equity scheme that predominantly invests in equity and equity related securities.
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.