ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW - Regular Plan

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  • (-0.18%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 3.07 6.90 17.84 24.57 26.64 20.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 17.84 24.57 26.64 2.05 1,516.19
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 5.54 16.79 19.15 1.93 3,257.64
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 14.44 20.85 19.79 2.17 997.52
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 6.32 13.51 12.35 2.30 778.13
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW Dec 20, 2019 5.47 14.09 13.50 2.42 316.43

Fund Holdings as on 31-October-2025

  • TREPS

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Usha Martin Ltd.

  • BSE Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Apar Industries Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Sobha Ltd.

  • Power Finance Corporation Ltd.

  • United Spirits Ltd.

  • Polycab India Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • C.E.Info Systems Ltd.

  • Nippon Life India Asset Management Ltd

  • JSW Steel Ltd.

  • BEML Ltd.

  • Jindal Steel Ltd.

  • AMI Organics Ltd.

  • PI Industries Ltd.

  • Interglobe Aviation Ltd.

  • Brigade Enterprises Ltd.

  • Aarti Industries Ltd.

  • Jindal Stainless Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Jyoti CNC Automation Ltd

  • Godrej Properties Ltd.

  • National Aluminium Company Ltd.

  • ABB India Ltd.

  • Bajaj Auto Ltd.

  • Neuland Laboratories Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • CreditAccess Grameen Ltd.

  • IndusInd Bank Ltd.

  • Atul Ltd.

  • Navin Fluorine International Ltd.

  • Supreme Industries Ltd.

  • Finolex Industries Ltd.

  • Rategain Travel Technologies Ltd.

  • SRF Ltd.

  • Manappuram Finance Ltd.

  • Triveni Turbine Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • V.I.P. Industries Ltd.

  • 360 One Wam Ltd.

  • Whirlpool of India Ltd.

  • PB Fintech Ltd.

  • National Organic Chemical Ltd.

  • Bandhan Bank Ltd.

  • K.P.R. Mill Ltd.

  • Gland Pharma Ltd.

  • Astrazeneca Pharma India Ltd.

  • Cummins India Ltd.

  • Astral Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Siemens Ltd.

  • Voltas Ltd.

  • United Breweries Ltd.

  • Camlin Fine Sciences Ltd.

  • Pidilite Industries Ltd.

  • Pg Electroplast Ltd.

  • Mastek Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Electricals Ltd.

  • Hindalco Industries Ltd.

  • KSB Ltd.

  • Orient Refractories Ltd.

  • SBI Cards & Payment Services Ltd.

  • Rainbow Childrens Medicare Ltd

  • The Karnataka Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Vardhman Textiles Ltd.

  • Archean Chemicals Ltd.

  • TBO Tek Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Cash Margin - Derivatives

  • Sonata Software Ltd.

  • Gujarat Pipavav Port Ltd.

  • Sagar Cements Ltd.

  • UTI Asset Management Co Ltd

  • Paradeep Phosphates Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Teamlease Services Ltd.

  • Route Mobile Ltd.

  • Indian Energy Exchange Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Finance - Stock Broking

  • Steel & Iron Products

  • Construction - Real Estate

  • IT - Software

  • Chemicals

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Bank - Private

  • BPO/ITeS

  • Breweries & Distilleries

  • Plastic Products

  • Diamond & Jewellery

  • Refineries

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Household & Personal Products

  • Cable

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Forgings

  • Textile

  • Fintech

  • Diesel Engines

  • Air Conditioners

  • Defence

  • Compressors / Pumps

  • Refractories

  • Hospital & Healthcare Services

  • Travel Services

  • Port

  • Fertilizers

  • Professional Services

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

  • Rights

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About ICICI Prudential Retirement Fund - Pure Equity Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Pure Equity Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹1,516.19 crore. ICICI Prudential Retirement Fund - Pure Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Retirement Fund - Pure Equity Plan ended down ₹-0.06(-0.18%)yesterday to ₹34.22.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Retirement Fund - Pure Equity Plan is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100