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

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  • (-0.1%)Nav, as on 30-04-2025

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Fund Overview IDCW | 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 - IDCW Option 3.34 2.73 4.89 20.79 29.26 19.08
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 - IDCW Option Feb 27, 2019 4.89 20.79 29.26 2.18 1,073.69
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 6.43 17.20 23.80 1.95 3,044.04
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 9.67 12.28 15.07 2.30 799.56
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 4.34 17.95 21.80 2.32 754.57
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 8.48 10.58 17.18 2.37 469.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 8.48 10.58 17.18 2.37 469.75

Fund Holdings as on 31-March-2025

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • Ultratech Cement Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • PB Fintech Ltd.

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • Power Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • BSE Ltd.

  • UPL Ltd.

  • Jindal Steel & Power Ltd.

  • Polycab India Ltd.

  • Sobha Ltd.

  • JSW Steel Ltd.

  • The Phoenix Mills Ltd.

  • Titan Company Ltd.

  • C.E.Info Systems Ltd.

  • BEML Ltd.

  • Aarti Industries Ltd.

  • PI Industries Ltd.

  • Usha Martin Ltd.

  • Navin Fluorine International Ltd.

  • Godrej Properties Ltd.

  • Apar Industries Ltd.

  • Atul Ltd.

  • United Spirits Ltd.

  • Jindal Stainless Ltd.

  • Siemens Ltd.

  • Bharat Forge Ltd.

  • Zomato Ltd.

  • SRF Ltd.

  • Nippon Life India Asset Management Ltd

  • National Aluminium Company Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • DLF Ltd.

  • Rategain Travel Technologies Ltd.

  • CreditAccess Grameen Ltd.

  • Gland Pharma Ltd.

  • Mastek Ltd.

  • Pidilite Industries Ltd.

  • NMDC Steel Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Cummins India Ltd.

  • Orient Refractories Ltd.

  • AMI Organics Ltd.

  • APL Apollo Tubes Ltd.

  • KSB Ltd.

  • The Karnataka Bank Ltd.

  • Axis Bank Ltd.

  • K.P.R. Mill Ltd.

  • 360 One Wam Ltd.

  • Vardhman Textiles Ltd.

  • Cash Margin - Derivatives

  • Crompton Greaves Consumer Electricals Ltd.

  • Route Mobile Ltd.

  • Sonata Software Ltd.

  • TBO Tek Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Indian Energy Exchange Ltd.

  • Teamlease Services Ltd.

  • Sagar Cements Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • UPL Ltd. (Right Share)

  • Paradeep Phosphates Ltd.

  • Camlin Fine Sciences Ltd.

  • Tata Steel Ltd.

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Torrent Power Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Affle India Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • IT - Software

  • Chemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Finance - NBFC

  • Airlines

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Fintech

  • Consumer Food

  • Finance - Others

  • Finance Term Lending

  • Electric Equipment

  • Port

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Diamond & Jewellery

  • Bank - Private

  • Construction Vehicles

  • Breweries & Distilleries

  • Forgings

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Textile

  • Diesel Engines

  • Refractories

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Travel Services

  • Professional Services

  • Engineering

  • Fertilizers

  • 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 ₹1,073.69 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 ₹-0.03(-0.1%)yesterday to ₹29.36.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Retirement Fund - Pure Equity Plan is managed by Lalit Kumar and Darshil Dedhia.

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