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

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  • (-0.2%)Nav, as on 05-08-2025

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Fund Overview IDCW | 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 - IDCW Option -2.59 10.43 8.58 25.48 29.63 21.84
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 - IDCW Option Feb 27, 2019 8.58 25.48 29.63 0.72 1,325.55
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 -0.88 19.43 22.39 0.98 3,276.28
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 6.03 21.94 22.38 0.78 902.63
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 2.41 14.36 15.76 1.05 815.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 2.49 11.67 16.83 1.29 497.66
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 2.49 11.67 16.83 1.29 497.66

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange Of India Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Vedanta Ltd.

  • UPL Ltd.

  • TREPS

  • PB Fintech Ltd.

  • BSE Ltd.

  • Ultratech Cement Ltd.

  • Info Edge (India) Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Usha Martin Ltd.

  • Apar Industries Ltd.

  • Polycab India Ltd.

  • Power Finance Corporation Ltd.

  • Sobha Ltd.

  • Titan Company Ltd.

  • BEML Ltd.

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Aarti Industries Ltd.

  • PI Industries Ltd.

  • C.E.Info Systems Ltd.

  • The Phoenix Mills Ltd.

  • Navin Fluorine International Ltd.

  • CreditAccess Grameen Ltd.

  • Atul Ltd.

  • Godrej Properties Ltd.

  • Nippon Life India Asset Management Ltd

  • Jyoti CNC Automation Ltd

  • Zomato Ltd.

  • Jindal Stainless Ltd.

  • IndusInd Bank Ltd.

  • Bharat Forge Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • National Aluminium Company Ltd.

  • AMI Organics Ltd.

  • Hindalco Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • DLF Ltd.

  • Camlin Fine Sciences Ltd.

  • Whirlpool of India Ltd.

  • Rategain Travel Technologies Ltd.

  • Gland Pharma Ltd.

  • Astral Ltd.

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Voltas Ltd.

  • Manappuram Finance Ltd.

  • Mastek Ltd.

  • Pidilite Industries Ltd.

  • Cummins India Ltd.

  • Bajaj Auto Ltd.

  • NMDC Steel Ltd.

  • APL Apollo Tubes Ltd.

  • Eicher Motors Ltd.

  • Rainbow Childrens Medicare Ltd

  • KSB Ltd.

  • Samvardhana Motherson International Ltd.

  • The Karnataka Bank Ltd.

  • K.P.R. Mill Ltd.

  • Orient Refractories Ltd.

  • 360 One Wam Ltd.

  • Vardhman Textiles Ltd.

  • Sonata Software Ltd.

  • Divgi Torqtransfer Systems Ltd

  • TBO Tek Ltd.

  • Route Mobile Ltd.

  • Cash Margin - Derivatives

  • Sagar Cements Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Teamlease Services Ltd.

  • Indian Energy Exchange Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Paradeep Phosphates Ltd.

  • Astrazeneca Pharma India Ltd.

  • UPL Ltd. (Right Share)

  • Triveni Turbine Ltd.

  • Archean Chemicals Ltd.

  • Tata Steel Ltd.

  • Bajaj Electricals Ltd.

  • Fine Organic Industries Ltd.

  • Birla Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • UTI Asset Management Co Ltd

  • Aditya Birla Sun Life AMC Ltd.

  • Torrent Power Ltd.

  • National Organic Chemical Ltd.

  • Affle India Ltd.

  • Net Current Assets

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  • Finance - Stock Broking

  • Chemicals

  • Steel & Iron Products

  • Cement & Construction Materials

  • IT - Software

  • Finance - NBFC

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Airlines

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Others

  • Fintech

  • BPO/ITeS

  • Miscellaneous

  • Cable

  • Finance Term Lending

  • Diamond & Jewellery

  • Construction Vehicles

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Textile

  • Plastic Products

  • Air Conditioners

  • Diesel Engines

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Auto Ancillary

  • Refractories

  • Engineering

  • Travel Services

  • Power Generation/Distribution

  • Professional Services

  • 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 ₹1,325.55 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 ₹-0.07(-0.2%)yesterday to ₹35.61.

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