
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan
+16.15%
5Y annualised
+16.15%
5Y annualised
-0.23% 1D
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NAV : 13 Nov 2026
₹39.42
Min. SIP amount
₹100
Fund size (AUM)
2071 Cr
Expense ratio
0.68%
Launched on
27 Feb 2019
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹39.42
Min. SIP amount
₹100
Fund size (AUM)
2071 Cr
Expense ratio
0.68%
Launched on
27 Feb 2019
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
47.19%
Mid Cap
24.43%
Small Cap
20.06%
Others
8.31%
Sector Allocation
Capital Goods
9.56%
Automobile & Ancillaries
8.74%
Fmcg
8.73%
Bank
7.42%
Finance
7.03%
Cash & Cash Equivalents And Net Assets
6.69%
Iron & Steel
4.28%
Chemicals
4.27%
Others
43.29%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sanket Gaidhani
Present
Darshil Dedhia
Present
Rohit Lakhotia
Present
Similar/Peer Fund Comparison
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Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan
FAQs
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