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

Other Plans and Options
  • 0.46 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • 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 3.02 2.70 5.14 22.47 27.94 19.87
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 5.14 22.47 27.94 2.08 1,332.57
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -2.92 16.75 21.01 1.93 3,144.06
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -0.84 13.46 15.16 2.00 2,114.86
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.42 14.20 16.17 2.00 2,047.44
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 3.88 19.21 20.83 2.20 915.91
Axis Retirement Fund - Aggressive Plan - Regular Growth Dec 20, 2019 -1.39 11.81 13.53 2.32 756.75

Fund Holdings as on 31-August-2025

  • Multi Commodity Exchange Of India Ltd.

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • Vedanta Ltd.

  • PB Fintech Ltd.

  • BSE Ltd.

  • Usha Martin Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Polycab India Ltd.

  • Tech Mahindra Ltd.

  • Apar Industries Ltd.

  • Sobha Ltd.

  • Titan Company Ltd.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Jindal Steel Ltd.

  • BEML Ltd.

  • CreditAccess Grameen Ltd.

  • The Phoenix Mills Ltd.

  • C.E.Info Systems Ltd.

  • PI Industries Ltd.

  • Navin Fluorine International Ltd.

  • Aarti Industries Ltd.

  • Jindal Stainless Ltd.

  • Jyoti CNC Automation Ltd

  • Nippon Life India Asset Management Ltd

  • AMI Organics Ltd.

  • Manappuram Finance Ltd.

  • Atul Ltd.

  • Godrej Properties Ltd.

  • United Spirits Ltd.

  • National Aluminium Company Ltd.

  • Samvardhana Motherson International Ltd.

  • IndusInd Bank Ltd.

  • Bharat Forge Ltd.

  • Neuland Laboratories Ltd.

  • Hindalco Industries Ltd.

  • SRF Ltd.

  • V.I.P. Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Rategain Travel Technologies Ltd.

  • 360 One Wam Ltd.

  • National Organic Chemical Ltd.

  • Whirlpool of India Ltd.

  • APL Apollo Tubes Ltd.

  • Gland Pharma Ltd.

  • SIEMENS ENERGY INDIA LTD

  • K.P.R. Mill Ltd.

  • Siemens Ltd.

  • Astrazeneca Pharma India Ltd.

  • Voltas Ltd.

  • Astral Ltd.

  • Cummins India Ltd.

  • Camlin Fine Sciences Ltd.

  • Mastek Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Auto Ltd.

  • Pg Electroplast Ltd.

  • Hindustan Aeronautics Ltd.

  • KSB Ltd.

  • Bandhan Bank Ltd.

  • Rainbow Childrens Medicare Ltd

  • Orient Refractories Ltd.

  • The Karnataka Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Vardhman Textiles Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Archean Chemicals Ltd.

  • Sagar Cements Ltd.

  • Paradeep Phosphates Ltd.

  • Cash Margin - Derivatives

  • TBO Tek Ltd.

  • Sonata Software Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Route Mobile Ltd.

  • Teamlease Services Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Indian Energy Exchange Ltd.

  • Triveni Turbine Ltd.

  • Tata Steel Ltd.

  • Fine Organic Industries Ltd.

  • Birla Corporation Ltd.

  • Bajaj Electricals Ltd.

  • Net Current Assets

  • UTI Asset Management Co Ltd

  • Zee Entertainment Enterprises Ltd.

  • Eicher Motors Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Torrent Power Ltd.

  • Affle India Ltd.

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  • Finance - NBFC

  • Steel & Iron Products

  • Chemicals

  • Cement & Construction Materials

  • Finance - Stock Broking

  • IT - Software

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Airlines

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • Metal - Non Ferrous

  • Finance - Others

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Fintech

  • BPO/ITeS

  • Cable

  • Diamond & Jewellery

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Construction Vehicles

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Auto Ancillary

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Textile

  • Forgings

  • Household & Personal Products

  • Air Conditioners

  • Plastic Products

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Defence

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Refractories

  • Fertilizers

  • Travel Services

  • Power Generation/Distribution

  • Professional Services

  • TV Broadcasting & Software Production

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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 ₹1,332.57 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 ₹0.15(0.46%)yesterday to ₹32.75.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd., 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