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

Other Plans and Options
  • 0.38 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 2.14 1.50 17.69 26.19 21.30 19.44
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 17.69 26.19 21.30 2.04 1,652.05
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.79 14.92 11.16 2.04 2,093.82
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 4.92 16.06 11.53 2.02 2,040.85
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 14.83 22.52 16.07 2.15 1,093.36

Fund Holdings as on 31-January-2026

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Usha Martin Ltd.

  • BSE Ltd.

  • ABB India Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Supreme Industries Ltd.

  • Info Edge (India) Ltd.

  • United Spirits Ltd.

  • Apar Industries Ltd.

  • ITC Ltd.

  • Sobha Ltd.

  • Ambuja Cements Ltd.

  • Power Finance Corporation Ltd.

  • Brigade Enterprises Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Shree Cements Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Ltd.

  • United Breweries Ltd.

  • The Phoenix Mills Ltd.

  • Jindal Stainless Ltd.

  • Interglobe Aviation Ltd.

  • Aarti Industries Ltd.

  • PI Industries Ltd.

  • Triveni Turbine Ltd.

  • BEML Ltd.

  • NTPC Ltd.

  • C.E.Info Systems Ltd.

  • Nippon Life India Asset Management Ltd

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • Jyoti CNC Automation Ltd

  • The Indian Hotels Company Ltd.

  • LG Electronics Inc

  • Atul Ltd.

  • CreditAccess Grameen Ltd.

  • Rategain Travel Technologies Ltd.

  • Finolex Industries Ltd.

  • Godrej Properties Ltd.

  • AMI Organics Ltd.

  • EIH Ltd.

  • Jindal Steel Ltd.

  • Bajaj Electricals Ltd.

  • Thermax Ltd.

  • V.I.P. Industries Ltd.

  • Neuland Laboratories Ltd.

  • PB Fintech Ltd.

  • Bandhan Bank Ltd.

  • 360 One Wam Ltd.

  • Gland Pharma Ltd.

  • Astral Ltd.

  • Manappuram Finance Ltd.

  • Cummins India Ltd.

  • Siemens Ltd.

  • Astrazeneca Pharma India Ltd.

  • IndusInd Bank Ltd.

  • Voltas Ltd.

  • K.P.R. Mill Ltd.

  • UTI Asset Management Co Ltd

  • National Organic Chemical Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Pg Electroplast Ltd.

  • Mastek Ltd.

  • Whirlpool of India Ltd.

  • Polycab India Ltd.

  • Camlin Fine Sciences Ltd.

  • Orient Refractories Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • The Karnataka Bank Ltd.

  • SRF Ltd.

  • KSB Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • SBI Cards & Payment Services Ltd.

  • Rainbow Childrens Medicare Ltd

  • Divgi Torqtransfer Systems Ltd

  • Cash Margin - Derivatives

  • Archean Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Sonata Software Ltd.

  • Sagar Cements Ltd.

  • Teamlease Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Route Mobile Ltd.

  • Indian Energy Exchange Ltd.

  • Net Current Assets

  • Kwality Walls India Ltd.

  • HDFC Life Insurance Company Ltd.

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Electric Equipment

  • Construction - Real Estate

  • Steel & Iron Products

  • IT - Software

  • Chemicals

  • Household & Personal Products

  • Retailing

  • Finance - Stock Broking

  • Plastic Products

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Finance - Asset Management

  • Glass

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Power Generation/Distribution

  • Airlines

  • Construction Vehicles

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Diesel Engines

  • Air Conditioners

  • Textile

  • Defence

  • Cable

  • Refractories

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Port

  • Professional Services

  • Unspecified

  • Insurance

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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 ₹1,652.05 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 ₹0.13(0.38%)yesterday to ₹34.53.

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