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

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  • 0.09 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.21 9.47 8.45 24.18 28.68 21.43
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 8.45 24.18 28.68 0.71 1,332.68
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 -0.39 18.25 21.67 0.98 3,217.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 5.78 20.78 21.67 0.78 902.14

Fund Holdings as on 31-July-2025

  • Multi Commodity Exchange Of India Ltd.

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • BSE Ltd.

  • PB Fintech Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Usha Martin Ltd.

  • Info Edge (India) Ltd.

  • Apar Industries Ltd.

  • TREPS

  • Tech Mahindra Ltd.

  • Polycab India Ltd.

  • Sobha Ltd.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Titan Company Ltd.

  • BEML Ltd.

  • PI Industries Ltd.

  • C.E.Info Systems Ltd.

  • The Phoenix Mills Ltd.

  • Aarti Industries Ltd.

  • Navin Fluorine International Ltd.

  • Jyoti CNC Automation Ltd

  • CreditAccess Grameen Ltd.

  • Nippon Life India Asset Management Ltd

  • Jindal Stainless Ltd.

  • Atul Ltd.

  • AMI Organics Ltd.

  • Godrej Properties Ltd.

  • Manappuram Finance Ltd.

  • IndusInd Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • Bharat Forge Ltd.

  • National Aluminium Company Ltd.

  • SRF Ltd.

  • Neuland Laboratories Ltd.

  • Hindalco Industries Ltd.

  • V.I.P. Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • 360 One Wam Ltd.

  • National Organic Chemical Ltd.

  • Whirlpool of India Ltd.

  • Gland Pharma Ltd.

  • Camlin Fine Sciences Ltd.

  • APL Apollo Tubes Ltd.

  • Rategain Travel Technologies Ltd.

  • Astrazeneca Pharma India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Astral Ltd.

  • Siemens Ltd.

  • Voltas Ltd.

  • Mastek Ltd.

  • Cummins India Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Auto Ltd.

  • KSB Ltd.

  • Bandhan Bank Ltd.

  • Rainbow Childrens Medicare Ltd

  • Orient Refractories Ltd.

  • K.P.R. Mill Ltd.

  • The Karnataka Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Vardhman Textiles Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Archean Chemicals Ltd.

  • Sonata Software Ltd.

  • TBO Tek Ltd.

  • Paradeep Phosphates Ltd.

  • Cash Margin - Derivatives

  • Sagar Cements Ltd.

  • Route Mobile Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Teamlease Services Ltd.

  • UPL Ltd. (Right Share)

  • Ratnamani Metals & Tubes Ltd.

  • Indian Energy Exchange Ltd.

  • Triveni Turbine Ltd.

  • Tata Steel Ltd.

  • Fine Organic Industries Ltd.

  • Birla Corporation Ltd.

  • Bajaj Electricals Ltd.

  • UTI Asset Management Co Ltd

  • Zee Entertainment Enterprises Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Eicher Motors Ltd.

  • Torrent Power Ltd.

  • Affle India Ltd.

  • NMDC Steel Ltd.

  • Net Current Assets

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  • Chemicals

  • Steel & Iron Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Stock Broking

  • IT - Software

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Airlines

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Others

  • Metal - Non Ferrous

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Fintech

  • BPO/ITeS

  • Miscellaneous

  • Cable

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Bank - Private

  • Construction Vehicles

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Auto Ancillary

  • Forgings

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Textile

  • Plastic Products

  • Air Conditioners

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Refractories

  • Engineering

  • Fertilizers

  • Travel Services

  • Professional Services

  • Power Generation/Distribution

  • 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 ₹1,332.68 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 ₹0.03(0.09%)yesterday to ₹35.06.

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