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

Other Plans and Options
  • 0.3 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 1.78 1.38 7.76 25.99 28.97 21.67
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 - Direct Plan - Growth Option Feb 27, 2019 7.76 25.99 28.97 0.70 1,410.05
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -1.15 19.14 21.45 0.98 3,179.19
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 1.44 16.31 16.11 0.61 2,117.44
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -1.40 17.28 17.08 0.54 2,047.70
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Feb 27, 2019 6.98 22.64 22.14 0.76 937.42

Fund Holdings as on 30-September-2025

  • TREPS

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Usha Martin Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • BSE Ltd.

  • Info Edge (India) Ltd.

  • Apar Industries Ltd.

  • Sobha Ltd.

  • Titan Company Ltd.

  • Power Finance Corporation Ltd.

  • Interglobe Aviation Ltd.

  • PB Fintech Ltd.

  • Polycab India Ltd.

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • Reliance Industries Ltd.

  • The Phoenix Mills Ltd.

  • C.E.Info Systems Ltd.

  • JSW Steel Ltd.

  • Jindal Steel Ltd.

  • CreditAccess Grameen Ltd.

  • BEML Ltd.

  • PI Industries Ltd.

  • Nippon Life India Asset Management Ltd

  • Aarti Industries Ltd.

  • Jindal Stainless Ltd.

  • Brigade Enterprises Ltd.

  • Jyoti CNC Automation Ltd

  • Navin Fluorine International Ltd.

  • AMI Organics Ltd.

  • Bajaj Auto Ltd.

  • National Aluminium Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Godrej Properties Ltd.

  • Atul Ltd.

  • Bharat Forge Ltd.

  • Neuland Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Rategain Travel Technologies Ltd.

  • IndusInd Bank Ltd.

  • Manappuram Finance Ltd.

  • SRF Ltd.

  • V.I.P. Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • 360 One Wam Ltd.

  • National Organic Chemical Ltd.

  • Gland Pharma Ltd.

  • K.P.R. Mill Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Whirlpool of India Ltd.

  • Finolex Industries Ltd.

  • Astrazeneca Pharma India Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Astral Ltd.

  • Voltas Ltd.

  • Triveni Turbine Ltd.

  • Camlin Fine Sciences Ltd.

  • Pidilite Industries Ltd.

  • Mastek Ltd.

  • Hindustan Aeronautics Ltd.

  • Pg Electroplast Ltd.

  • KSB Ltd.

  • Bandhan Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Rainbow Childrens Medicare Ltd

  • Orient Refractories Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • The Karnataka Bank Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Archean Chemicals Ltd.

  • Vardhman Textiles Ltd.

  • TBO Tek Ltd.

  • Sagar Cements Ltd.

  • Cash Margin - Derivatives

  • Paradeep Phosphates Ltd.

  • Sonata Software Ltd.

  • UTI Asset Management Co Ltd

  • Gujarat Pipavav Port Ltd.

  • Route Mobile Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Teamlease Services Ltd.

  • Indian Energy Exchange Ltd.

  • Bajaj Electricals Ltd.

  • United Breweries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Finance - Stock Broking

  • Steel & Iron Products

  • Chemicals

  • IT - Software

  • Cement & Construction Materials

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Metal - Non Ferrous

  • Electric Equipment

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Others

  • BPO/ITeS

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Fintech

  • Cable

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Refineries

  • Bank - Private

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Construction Vehicles

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Forgings

  • Textile

  • Household & Personal Products

  • Diesel Engines

  • Air Conditioners

  • Defence

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Refractories

  • Travel Services

  • Fertilizers

  • Port

  • 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 ₹1,410.05 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 ₹0.11(0.3%)yesterday to ₹36.66.

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