Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹34.0600 0.68%
As on 16-May-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan
|
|
|
Very High
|
loading... |
0.88 |
|
 |
|
Very High
|
loading... |
0.62 |
||
|
|
Very High
|
loading... |
0.74 |
||
|
|
Very High
|
loading... |
0.65 |
||
|
|
Very High
|
loading... |
0.99 |
₹1,129 Cr
--
5,000
1
100
6
Investment Strategy
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.
Suitability
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan, is ₹34.0600 as of 17-May-2025.
| Company | Percentage of Portfolio |
|---|---|
|
5.12
|
|
|
4.42
|
|
|
3.87
|
|
|
3.43
|
|
|
3.18
|
Over the past five years, ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan has delivered an annualised return of 33.04% as of 17-May-2025.
The minimum investment required to start investing in ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
