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

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  • (-0.11%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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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 11.91 18.81 13.86 28.09 31.79 22.50
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 13.86 28.09 31.79 0.74 1,214.21
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 10.36 24.03 24.16 0.81 831.23

Fund Holdings as on 31-May-2025

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • Mahindra & Mahindra Ltd.

  • PB Fintech Ltd.

  • BSE Ltd.

  • Info Edge (India) Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Apar Industries Ltd.

  • Power Finance Corporation Ltd.

  • Polycab India Ltd.

  • TREPS

  • Sobha Ltd.

  • Titan Company Ltd.

  • Jindal Steel & Power Ltd.

  • BEML Ltd.

  • JSW Steel Ltd.

  • C.E.Info Systems Ltd.

  • Aarti Industries Ltd.

  • The Phoenix Mills Ltd.

  • PI Industries Ltd.

  • CreditAccess Grameen Ltd.

  • Navin Fluorine International Ltd.

  • Atul Ltd.

  • Usha Martin Ltd.

  • Godrej Properties Ltd.

  • Nippon Life India Asset Management Ltd

  • Jindal Stainless Ltd.

  • Zomato Ltd.

  • United Spirits Ltd.

  • IndusInd Bank Ltd.

  • Bharat Forge Ltd.

  • AMI Organics Ltd.

  • National Aluminium Company Ltd.

  • SRF Ltd.

  • Hindalco Industries Ltd.

  • DLF Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Rategain Travel Technologies Ltd.

  • Siemens Ltd.

  • Camlin Fine Sciences Ltd.

  • Gland Pharma Ltd.

  • NMDC Steel Ltd.

  • Pidilite Industries Ltd.

  • Whirlpool of India Ltd.

  • Mastek Ltd.

  • Bajaj Auto Ltd.

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Manappuram Finance Ltd.

  • SIEMENS ENERGY INDIA LTD

  • APL Apollo Tubes Ltd.

  • Eicher Motors Ltd.

  • KSB Ltd.

  • The Karnataka Bank Ltd.

  • K.P.R. Mill Ltd.

  • Orient Refractories Ltd.

  • Vardhman Textiles Ltd.

  • 360 One Wam Ltd.

  • Sonata Software Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Cash Margin - Derivatives

  • TBO Tek Ltd.

  • Sagar Cements Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Route Mobile Ltd.

  • Indian Energy Exchange Ltd.

  • Teamlease Services Ltd.

  • Paradeep Phosphates Ltd.

  • Jyoti CNC Automation Ltd

  • Ratnamani Metals & Tubes Ltd.

  • UPL Ltd. (Right Share)

  • Tata Steel Ltd.

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • Fine Organic Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Torrent Power Ltd.

  • Affle India Ltd.

  • Net Current Assets

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  • IT - Software

  • Chemicals

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Airlines

  • Metal - Non Ferrous

  • Finance - Others

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Fintech

  • BPO/ITeS

  • Consumer Food

  • Port

  • Finance Term Lending

  • Cable

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Construction Vehicles

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Asset Management

  • Breweries & Distilleries

  • e-Commerce

  • Forgings

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Textile

  • Diesel Engines

  • Unspecified

  • Compressors / Pumps

  • Refractories

  • Power Generation/Distribution

  • Engineering

  • Travel Services

  • Professional Services

  • 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 ₹1,214.21 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 ₹-0.04(-0.11%)yesterday to ₹35.77.

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