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

Other Plans and Options
  • (-2.83%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option -5.27 -2.63 18.16 24.94 20.88 18.19
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 - Growth Option Feb 27, 2019 18.16 24.94 20.88 2.03 1,729.48
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 3.74 15.18 16.63 1.76 6,987.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.24 16.73 13.73 1.94 3,133.09
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Feb 10, 2021 2.91 11.53 13.86 1.92 3,077.97
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.24 13.69 10.41 2.04 2,068.92
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 5.06 14.67 10.66 2.03 2,013.58

Fund Holdings as on 28-February-2026

  • TREPS

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • ABB India Ltd.

  • Usha Martin Ltd.

  • Supreme Industries Ltd.

  • Apar Industries Ltd.

  • Vedanta Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tech Mahindra Ltd.

  • United Spirits Ltd.

  • UPL Ltd.

  • Sobha Ltd.

  • ITC Ltd.

  • Ambuja Cements Ltd.

  • Titan Company Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Info Edge (India) Ltd.

  • Brigade Enterprises Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • United Breweries Ltd.

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • Shree Cements Ltd.

  • Bajaj Auto Ltd.

  • HDFC Life Insurance Company Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

  • Jyothy Labs Ltd

  • Hindustan Aeronautics Ltd.

  • NTPC Ltd.

  • The Indian Hotels Company Ltd.

  • Jindal Stainless Ltd.

  • BSE Ltd.

  • PI Industries Ltd.

  • Triveni Turbine Ltd.

  • Infosys Ltd.

  • BEML Ltd.

  • LG Electronics Inc

  • Aarti Industries Ltd.

  • Jyoti CNC Automation Ltd

  • Power Finance Corporation Ltd.

  • Atul Ltd.

  • Hyundai Motor India Ltd.

  • Nippon Life India Asset Management Ltd

  • C.E.Info Systems Ltd.

  • CreditAccess Grameen Ltd.

  • Finolex Industries Ltd.

  • AMI Organics Ltd.

  • Godrej Properties Ltd.

  • Jindal Steel Ltd.

  • EIH Ltd.

  • Thermax Ltd.

  • Bandhan Bank Ltd.

  • Rategain Travel Technologies Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Cummins India Ltd.

  • Astral Ltd.

  • V.I.P. Industries Ltd.

  • Neuland Laboratories Ltd.

  • Bajaj Electricals Ltd.

  • Voltas Ltd.

  • Siemens Ltd.

  • 360 One Wam Ltd.

  • PB Fintech Ltd.

  • Gland Pharma Ltd.

  • Astrazeneca Pharma India Ltd.

  • IndusInd Bank Ltd.

  • National Organic Chemical Ltd.

  • UTI Asset Management Co Ltd

  • Pg Electroplast Ltd.

  • Polycab India Ltd.

  • Whirlpool of India Ltd.

  • The Karnataka Bank Ltd.

  • KSB Ltd.

  • Orient Refractories Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mastek Ltd.

  • Divgi Torqtransfer Systems Ltd

  • SBI Cards & Payment Services Ltd.

  • Rainbow Childrens Medicare Ltd

  • Camlin Fine Sciences Ltd.

  • Cash Margin - Derivatives

  • Archean Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Sagar Cements Ltd.

  • K.P.R. Mill Ltd.

  • Sonata Software Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Energy Exchange Ltd.

  • Teamlease Services Ltd.

  • Route Mobile Ltd.

  • FDC Ltd.

  • Kwality Walls India Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Electric Equipment

  • Cement & Construction Materials

  • Construction - Real Estate

  • Household & Personal Products

  • Steel & Iron Products

  • IT - Software

  • Automobiles - Passenger Cars

  • Plastic Products

  • Retailing

  • Chemicals

  • Breweries & Distilleries

  • Refineries

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • BPO/ITeS

  • Glass

  • Airlines

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Forgings

  • Defence

  • Finance - Asset Management

  • Finance - Others

  • Finance - NBFC

  • Construction Vehicles

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Diesel Engines

  • Air Conditioners

  • Fintech

  • Cable

  • Compressors / Pumps

  • Refractories

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Port

  • Textile

  • Professional Services

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Fund Manager

  • Cash

  • Equity

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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 ₹1,729.48 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 ₹-0.92(-2.83%)yesterday to ₹31.61.

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