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

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  • (-0.54%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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  • Assets (Cr.)

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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 -1.33 2.77 6.36 22.82 24.02 19.47
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 6.36 22.82 24.02 2.04 1,589.38
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 -3.89 15.39 16.98 1.93 3,244.49
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 5.63 19.56 17.94 2.15 1,040.68

Fund Holdings as on 30-November-2025

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd.

  • UPL Ltd.

  • Ultratech Cement Ltd.

  • Vedanta Ltd.

  • Usha Martin Ltd.

  • BSE Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Apar Industries Ltd.

  • Info Edge (India) Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Sobha Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd.

  • ICICI Bank Ltd.

  • Polycab India Ltd.

  • Power Finance Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Supreme Industries Ltd.

  • Nippon Life India Asset Management Ltd

  • ABB India Ltd.

  • AMI Organics Ltd.

  • C.E.Info Systems Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Ltd.

  • Interglobe Aviation Ltd.

  • Jindal Steel Ltd.

  • Brigade Enterprises Ltd.

  • Jyoti CNC Automation Ltd

  • United Breweries Ltd.

  • PI Industries Ltd.

  • Aarti Industries Ltd.

  • Jindal Stainless Ltd.

  • BEML Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • Godrej Properties Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Muthoot Finance Ltd.

  • IndusInd Bank Ltd.

  • Rategain Travel Technologies Ltd.

  • Atul Ltd.

  • CreditAccess Grameen Ltd.

  • EIH Ltd.

  • Manappuram Finance Ltd.

  • Neuland Laboratories Ltd.

  • SRF Ltd.

  • Finolex Industries Ltd.

  • Bajaj Electricals Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Triveni Turbine Ltd.

  • 360 One Wam Ltd.

  • PB Fintech Ltd.

  • Shree Cements Ltd.

  • V.I.P. Industries Ltd.

  • National Organic Chemical Ltd.

  • K.P.R. Mill Ltd.

  • Bandhan Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Cummins India Ltd.

  • Siemens Ltd.

  • Astrazeneca Pharma India Ltd.

  • Gland Pharma Ltd.

  • Astral Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Whirlpool of India Ltd.

  • Voltas Ltd.

  • UTI Asset Management Co Ltd

  • Thermax Ltd.

  • Pg Electroplast Ltd.

  • Pidilite Industries Ltd.

  • Mastek Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Camlin Fine Sciences Ltd.

  • The Karnataka Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • KSB Ltd.

  • Hindalco Industries Ltd.

  • Orient Refractories Ltd.

  • SBI Cards & Payment Services Ltd.

  • Rainbow Childrens Medicare Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Cash Margin - Derivatives

  • Gujarat Pipavav Port Ltd.

  • Sonata Software Ltd.

  • Archean Chemicals Ltd.

  • Sagar Cements Ltd.

  • Paradeep Phosphates Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Teamlease Services Ltd.

  • Route Mobile Ltd.

  • Indian Energy Exchange Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Cement & Construction Materials

  • IT - Software

  • Construction - Real Estate

  • Steel & Iron Products

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Chemicals

  • Automobiles - Passenger Cars

  • Bank - Private

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance - NBFC

  • Household & Personal Products

  • Plastic Products

  • Finance - Others

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Diamond & Jewellery

  • Refineries

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Cable

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Construction Vehicles

  • Forgings

  • Glass

  • Fintech

  • Textile

  • Diesel Engines

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Defence

  • Compressors / Pumps

  • Refractories

  • Hospital & Healthcare Services

  • Port

  • Fertilizers

  • 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 ₹1,589.38 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 ₹-0.18(-0.54%)yesterday to ₹33.26.

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