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

Other Plans and Options
  • 0.72 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.30 8.84 7.62 23.87 30.92 19.61
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 7.62 23.87 30.92 2.15 1,128.60
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 6.94 20.16 25.63 1.94 3,118.53
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 10.60 15.75 16.08 2.30 808.30
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 7.15 20.61 23.03 2.27 789.64
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 10.57 13.20 18.75 2.37 477.35
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 10.57 13.20 18.75 2.37 477.35

Fund Holdings as on 30-April-2025

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Info Edge (India) Ltd.

  • PB Fintech Ltd.

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • BSE Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Power Finance Corporation Ltd.

  • UPL Ltd.

  • TREPS

  • Polycab India Ltd.

  • Titan Company Ltd.

  • Sobha Ltd.

  • Jindal Steel & Power Ltd.

  • The Phoenix Mills Ltd.

  • C.E.Info Systems Ltd.

  • Apar Industries Ltd.

  • JSW Steel Ltd.

  • Aarti Industries Ltd.

  • PI Industries Ltd.

  • BEML Ltd.

  • Navin Fluorine International Ltd.

  • Atul Ltd.

  • Godrej Properties Ltd.

  • United Spirits Ltd.

  • Usha Martin Ltd.

  • Zomato Ltd.

  • IndusInd Bank Ltd.

  • Jindal Stainless Ltd.

  • Nippon Life India Asset Management Ltd

  • AMI Organics Ltd.

  • SRF Ltd.

  • Bharat Forge Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • National Aluminium Company Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • CreditAccess Grameen Ltd.

  • DLF Ltd.

  • Rategain Travel Technologies Ltd.

  • Siemens Ltd.

  • Pidilite Industries Ltd.

  • NMDC Steel Ltd.

  • Gland Pharma Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Mastek Ltd.

  • Persistent Systems Ltd.

  • Cummins India Ltd.

  • APL Apollo Tubes Ltd.

  • The Karnataka Bank Ltd.

  • KSB Ltd.

  • Orient Refractories Ltd.

  • Axis Bank Ltd.

  • K.P.R. Mill Ltd.

  • Vardhman Textiles Ltd.

  • 360 One Wam Ltd.

  • Sonata Software Ltd.

  • Camlin Fine Sciences Ltd.

  • Cash Margin - Derivatives

  • Route Mobile Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Manappuram Finance Ltd.

  • Sagar Cements Ltd.

  • Indian Energy Exchange Ltd.

  • TBO Tek Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Teamlease Services Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Paradeep Phosphates Ltd.

  • UPL Ltd. (Right Share)

  • Jyoti CNC Automation 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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  • IT - Software

  • Cement & Construction Materials

  • Chemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Airlines

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Fintech

  • Finance - Others

  • Consumer Food

  • Electric Equipment

  • Port

  • Finance Term Lending

  • Miscellaneous

  • Cable

  • Diamond & Jewellery

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Construction Vehicles

  • Breweries & Distilleries

  • e-Commerce

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Forgings

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Textile

  • Unspecified

  • Diesel Engines

  • Compressors / Pumps

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Travel Services

  • Professional Services

  • Engineering

  • Fertilizers

  • Engineering - Industrial Equipments

  • 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 ₹1,128.60 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 ₹0.22(0.72%)yesterday to ₹30.74.

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 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