ICICI Prudential Asset Management Co Ltd

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

As on 23 May 2025

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

Q: How much expense ratio is charged by ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option?

The expense ratio for ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 May 2025, the expense ratio charged by ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option?

As of 23 May 2025, the Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is approximately ₹1128.6021 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option?

The PE ratio for ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is 59.16 and the PB ratio is 9.97. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option?

The exit load for ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 33.92

CAGR (3 Years)

25.69%

AUM (Cr)

₹ 1,128.60

Risk

Very High Risk

About ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Breakdown of this Fund

Aerospace & Defence

3.03%

Agro Chemicals

7.44%

Air Transport Service

7.83%

Alcoholic Beverages

2.32%

Auto Ancillaries

0.45%

Automobile

8.22%

Banks

3.56%

Cables

3.84%

Capital Goods - Electrical Equipment

4.62%

Capital Goods-Non Electrical Equipment

1.91%

Castings, Forgings & Fastners

2.03%

Cement

12.39%

Chemicals

11.69%

Consumer Durables

0.70%

Debt Others

4.09%

Derivatives - Index

0.55%

Diamond, Gems and Jewellery

3.74%

E-Commerce/App based Aggregator

8.62%

Entertainment

0.13%

Fertilizers

0.32%

Finance

16.24%

Financial Services

14.85%

FMCG

5.30%

Infrastructure Developers & Operators

1.80%

IT - Software

18.25%

Marine Port & Services

4.41%

Mining & Mineral products

5.59%

Miscellaneous

0.44%

Non Ferrous Metals

3.60%

Pharmaceuticals

2.58%

Power Generation & Distribution

0.09%

Readymade Garments/ Apparells

0.70%

Realty

11.29%

Refractories

0.83%

Steel

14.74%

Telecomm-Service

11.18%

Textiles

0.65%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.