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

Other Plans and Options
  • 0.12 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

  • 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 0.72 1.88 14.95 24.17 22.29 19.33
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 14.95 24.17 22.29 2.03 1,642.46
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 1.96 16.55 15.37 1.93 3,194
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.31 13.99 11.29 2.00 2,165.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -1.06 14.86 11.74 2.00 2,107.80
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 13.49 20.93 16.63 2.14 1,082.38

Fund Holdings as on 31-December-2025

  • TREPS

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Usha Martin Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • UPL Ltd.

  • Tech Mahindra Ltd.

  • BSE Ltd.

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Apar Industries Ltd.

  • Reliance Industries Ltd.

  • Brigade Enterprises Ltd.

  • Supreme Industries Ltd.

  • Sobha Ltd.

  • Nippon Life India Asset Management Ltd

  • United Spirits Ltd.

  • Power Finance Corporation Ltd.

  • United Breweries Ltd.

  • Shree Cements Ltd.

  • ITC Ltd.

  • ABB India Ltd.

  • The Phoenix Mills Ltd.

  • C.E.Info Systems Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Ltd.

  • Jindal Stainless Ltd.

  • Jyoti CNC Automation Ltd

  • Emmvee Photovoltaic Power Ltd.

  • Aarti Industries Ltd.

  • BEML Ltd.

  • PI Industries Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • NTPC Ltd.

  • IndusInd Bank Ltd.

  • Muthoot Finance Ltd.

  • Godrej Properties Ltd.

  • Atul Ltd.

  • Rategain Travel Technologies Ltd.

  • EIH Ltd.

  • CreditAccess Grameen Ltd.

  • AMI Organics Ltd.

  • Bajaj Electricals Ltd.

  • Finolex Industries Ltd.

  • Triveni Turbine Ltd.

  • Neuland Laboratories Ltd.

  • PB Fintech Ltd.

  • Jindal Steel Ltd.

  • V.I.P. Industries Ltd.

  • 360 One Wam Ltd.

  • Manappuram Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Cummins India Ltd.

  • Bandhan Bank Ltd.

  • UTI Asset Management Co Ltd

  • National Organic Chemical Ltd.

  • Astrazeneca Pharma India Ltd.

  • Thermax Ltd.

  • Gland Pharma Ltd.

  • K.P.R. Mill Ltd.

  • Astral Ltd.

  • Siemens Ltd.

  • Voltas Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Pidilite Industries Ltd.

  • Whirlpool of India Ltd.

  • Pg Electroplast Ltd.

  • Polycab India Ltd.

  • Mastek Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindalco Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • The Karnataka Bank Ltd.

  • SRF Ltd.

  • Camlin Fine Sciences Ltd.

  • KSB Ltd.

  • Orient Refractories Ltd.

  • SBI Cards & Payment Services Ltd.

  • Rainbow Childrens Medicare Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Oil India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Gujarat Pipavav Port Ltd.

  • Cash Margin - Derivatives

  • Sonata Software Ltd.

  • Archean Chemicals Ltd.

  • Sagar Cements Ltd.

  • Route Mobile Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Teamlease Services Ltd.

  • Indian Energy Exchange Ltd.

  • Kwality Walls India Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • IT - Software

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Plastic Products

  • Retailing

  • Metal - Non Ferrous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - Asset Management

  • BPO/ITeS

  • Diamond & Jewellery

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Glass

  • Construction Vehicles

  • Power Generation/Distribution

  • Airlines

  • Forgings

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Textile

  • Air Conditioners

  • Cable

  • Defence

  • Compressors / Pumps

  • Refractories

  • Hospital & Healthcare Services

  • Oil Exploration

  • Port

  • Professional Services

  • Unspecified

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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 ₹1,642.46 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 up ₹0.04(0.12%)yesterday to ₹33.72.

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