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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Regular
Direct
3 Year Absolute Returns
97.65% ↑
NAV (₹) on 19 May 2026
37.81
1 Day NAV Change
0.32%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Feb 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,868.90 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,868.90 Cr
Equity
383.41%
Money Market & Cash
18.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.52% |
| Electric Equipment - General | 5.34% |
| Realty | 5.07% |
| Personal Care | 4.84% |
| Cement | 4.25% |
| Auto - Cars & Jeeps | 3.98% |
| IT Consulting & Software | 3.86% |
| Chemicals - Speciality | 3.62% |
| Refineries | 3.49% |
| Exchange Platform | 3.34% |
| Treps/Reverse Repo | 3.29% |
| Agro Chemicals/Pesticides | 3.08% |
| Steel - Alloys/Special | 2.79% |
| Beverages & Distilleries | 2.68% |
| Pharmaceuticals | 2.18% |
| Construction, Contracting & Engineering | 2.09% |
| Engineering - Heavy | 2.00% |
| Retail - Departmental Stores | 1.98% |
| Telecom Services | 1.97% |
| Hotels, Resorts & Restaurants | 1.77% |
| Consumer Electronics | 1.77% |
| Aerospace & Defense | 1.69% |
| Plastics - Plastic & Plastic Products | 1.63% |
| Food Processing & Packaging | 1.52% |
| Cigarettes & Tobacco Products | 1.44% |
| Iron & Steel | 1.36% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Internet & Catalogue Retail | 1.20% |
| Finance - Life Insurance | 1.08% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Power - Generation/Distribution | 1.00% |
| Finance - Mutual Funds | 1.00% |
| Forgings | 0.99% |
| Plastics - Pipes & Fittings | 0.96% |
| Airlines | 0.96% |
| Auto - Construction Vehicles | 0.82% |
| Mining/Minerals | 0.67% |
| Microfinance Institutions | 0.61% |
| Miscellaneous | 0.60% |
| Domestic Appliances | 0.59% |
| Steel - Sponge Iron | 0.56% |
| Engineering - General | 0.52% |
| Engines | 0.49% |
| Instrumentation & Process Control | 0.46% |
| Petrochemicals - Polymers | 0.46% |
| Financial Technologies (Fintech) | 0.45% |
| Port & Port Services | 0.45% |
| Finance & Investments | 0.38% |
| Finance - Term Lending Institutions | 0.36% |
| Packaging & Containers | 0.36% |
| Pumps | 0.32% |
| Cables - Power/Others | 0.31% |
| Aluminium | 0.30% |
| Refractories | 0.30% |
| Steel - Tubes/Pipes | 0.25% |
| Hospitals & Medical Services | 0.21% |
| Auto Ancl - Others | 0.21% |
| Non-Banking Financial Company (NBFC) | 0.17% |
| Cash | 0.16% |
| Services - Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.12% | ₹ 114.40 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 3.59% | ₹ 67.08 | Personal Care |
| Reliance Industries Ltd. | 3.49% | ₹ 65.21 | Refineries |
| TREPS | 3.29% | ₹ 61.49 | Others |
| ICICI Bank Ltd. | 2.47% | ₹ 46.07 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.37% | ₹ 44.32 | Auto - Cars & Jeeps |
| ABB India Ltd. | 2.31% | ₹ 43.25 | Electric Equipment - General |
| Multi Commodity Exchange Of India Ltd. | 2.13% | ₹ 39.90 | Exchange Platform |
| Larsen & Toubro Ltd. | 2.09% | ₹ 39.11 | Construction, Contracting & Engineering |
| Avenue Supermarts Ltd. | 1.98% | ₹ 36.97 | Retail - Departmental Stores |
| Ultratech Cement Ltd. | 1.98% | ₹ 36.96 | Cement |
| Bharti Airtel Ltd. | 1.97% | ₹ 36.89 | Telecom Services |
| Usha Martin Ltd. | 1.95% | ₹ 36.47 | Steel - Alloys/Special |
| Apar Industries Ltd. | 1.80% | ₹ 33.72 | Chemicals - Speciality |
| SIEMENS ENERGY INDIA LTD | 1.72% | ₹ 32.14 | Electric Equipment - General |
| Tech Mahindra Ltd. | 1.72% | ₹ 32.09 | IT Consulting & Software |
| United Spirits Ltd. | 1.69% | ₹ 31.55 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd. | 1.69% | ₹ 31.51 | Aerospace & Defense |
| Supreme Industries Ltd. | 1.63% | ₹ 30.40 | Plastics - Plastic & Plastic Products |
| Hyundai Motor India Ltd. | 1.61% | ₹ 30.12 | Auto - Cars & Jeeps |
| UPL Ltd. | 1.56% | ₹ 29.15 | Agro Chemicals/Pesticides |
| Sobha Ltd. | 1.56% | ₹ 29.07 | Realty |
| Britannia Industries Ltd. | 1.52% | ₹ 28.38 | Food Processing & Packaging |
| The Phoenix Mills Ltd. | 1.52% | ₹ 28.34 | Realty |
| ITC Ltd. | 1.44% | ₹ 26.97 | Cigarettes & Tobacco Products |
| Brigade Enterprises Ltd. | 1.39% | ₹ 26.04 | Realty |
| Titan Company Ltd. | 1.33% | ₹ 24.93 | Gems, Jewellery & Precious Metals |
| Triveni Turbine Ltd. | 1.33% | ₹ 24.87 | Engineering - Heavy |
| Emmvee Photovoltaic Power Ltd. | 1.31% | ₹ 24.49 | Electric Equipment - General |
| The Indian Hotels Company Ltd. | 1.21% | ₹ 22.57 | Hotels, Resorts & Restaurants |
| Info Edge (India) Ltd. | 1.20% | ₹ 22.44 | Internet & Catalogue Retail |
| Ambuja Cements Ltd. | 1.18% | ₹ 22.05 | Cement |
| BSE Ltd. | 1.12% | ₹ 21.01 | Exchange Platform |
| HDFC Life Insurance Company Ltd. | 1.08% | ₹ 20.27 | Finance - Life Insurance |
| JSW Steel Ltd. | 1.06% | ₹ 19.72 | Iron & Steel |
| Bajaj Auto Ltd. | 1.05% | ₹ 19.63 | Auto - 2 & 3 Wheelers |
| Jyothy Labs Ltd | 1.04% | ₹ 19.36 | Personal Care |
| NTPC Ltd. | 1.00% | ₹ 18.63 | Power - Generation/Distribution |
| Bharat Forge Ltd. | 0.99% | ₹ 18.49 | Forgings |
| United Breweries Ltd. | 0.99% | ₹ 18.45 | Beverages & Distilleries |
| Shree Cements Ltd. | 0.97% | ₹ 18.22 | Cement |
| Pidilite Industries Ltd. | 0.97% | ₹ 18.18 | Chemicals - Speciality |
| Interglobe Aviation Ltd. | 0.96% | ₹ 17.87 | Airlines |
| Aarti Industries Ltd. | 0.85% | ₹ 15.87 | Chemicals - Speciality |
| Jindal Stainless Ltd. | 0.84% | ₹ 15.74 | Steel - Alloys/Special |
| BEML Ltd. | 0.82% | ₹ 15.30 | Auto - Construction Vehicles |
| PI Industries Ltd. | 0.78% | ₹ 14.66 | Agro Chemicals/Pesticides |
| LG Electronics Inc | 0.76% | ₹ 14.13 | Consumer Electronics |
| Atul Ltd. | 0.74% | ₹ 13.82 | Agro Chemicals/Pesticides |
| AMI Organics Ltd. | 0.71% | ₹ 13.30 | Pharmaceuticals |
| Infosys Ltd. | 0.70% | ₹ 12.99 | IT Consulting & Software |
| Jyoti CNC Automation Ltd | 0.67% | ₹ 12.55 | Engineering - Heavy |
| Vedanta Ltd. | 0.67% | ₹ 12.48 | Mining/Minerals |
| Nippon Life India Asset Management Ltd | 0.66% | ₹ 12.43 | Finance - Mutual Funds |
| CreditAccess Grameen Ltd. | 0.61% | ₹ 11.43 | Microfinance Institutions |
| Godrej Properties Ltd. | 0.60% | ₹ 11.12 | Realty |
| EIH Ltd. | 0.56% | ₹ 10.52 | Hotels, Resorts & Restaurants |
| Jindal Steel Ltd. | 0.56% | ₹ 10.42 | Steel - Sponge Iron |
| Rategain Travel Technologies Ltd. | 0.56% | ₹ 10.41 | IT Consulting & Software |
| Bandhan Bank Ltd. | 0.56% | ₹ 10.39 | Finance - Banks - Private Sector |
| Finolex Industries Ltd. | 0.55% | ₹ 10.33 | Plastics - Pipes & Fittings |
| C.E.Info Systems Ltd. | 0.54% | ₹ 10.04 | IT Consulting & Software |
| Thermax Ltd. | 0.52% | ₹ 9.74 | Engineering - General |
| Neuland Laboratories Ltd. | 0.50% | ₹ 9.42 | Pharmaceuticals |
| Cummins India Ltd. | 0.49% | ₹ 9.18 | Engines |
| Bajaj Electricals Ltd. | 0.47% | ₹ 8.75 | Domestic Appliances |
| National Organic Chemical Ltd. | 0.46% | ₹ 8.68 | Petrochemicals - Polymers |
| Siemens Ltd. | 0.46% | ₹ 8.61 | Instrumentation & Process Control |
| Gujarat Pipavav Port Ltd. | 0.45% | ₹ 8.42 | Port & Port Services |
| PB Fintech Ltd. | 0.45% | ₹ 8.37 | Financial Technologies (Fintech) |
| Astral Ltd. | 0.41% | ₹ 7.65 | Plastics - Pipes & Fittings |
| Voltas Ltd. | 0.38% | ₹ 7.15 | Consumer Electronics |
| 360 One Wam Ltd. | 0.38% | ₹ 7.06 | Finance & Investments |
| IndusInd Bank Ltd. | 0.37% | ₹ 6.87 | Finance - Banks - Private Sector |
| V.I.P. Industries Ltd. | 0.36% | ₹ 6.74 | Packaging & Containers |
| Power Finance Corporation Ltd. | 0.36% | ₹ 6.73 | Finance - Term Lending Institutions |
| Astrazeneca Pharma India Ltd. | 0.36% | ₹ 6.67 | Pharmaceuticals |
| Gland Pharma Ltd. | 0.35% | ₹ 6.59 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.34% | ₹ 6.37 | Consumer Electronics |
| UTI Asset Management Co Ltd | 0.34% | ₹ 6.36 | Finance - Mutual Funds |
| KSB Ltd. | 0.32% | ₹ 5.93 | Pumps |
| Polycab India Ltd. | 0.31% | ₹ 5.78 | Cables - Power/Others |
| Orient Refractories Ltd. | 0.30% | ₹ 5.57 | Refractories |
| Vedanta Aluminium Metal Ltd. | 0.30% | ₹ 5.56 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.30% | ₹ 5.56 | Iron & Steel |
| Malco Energy Ltd. | 0.30% | ₹ 5.56 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.30% | ₹ 5.56 | Miscellaneous |
| Pg Electroplast Ltd. | 0.29% | ₹ 5.34 | Consumer Electronics |
| FDC Ltd. | 0.26% | ₹ 4.86 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.25% | ₹ 4.62 | Steel - Tubes/Pipes |
| Mastek Ltd. | 0.23% | ₹ 4.22 | IT Consulting & Software |
| Rainbow Childrens Medicare Ltd | 0.21% | ₹ 3.99 | Hospitals & Medical Services |
| Divgi Torqtransfer Systems Ltd | 0.21% | ₹ 3.89 | Auto Ancl - Others |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.21% | ₹ 3.89 | Personal Care |
| SBI Cards & Payment Services Ltd. | 0.17% | ₹ 3.19 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.16% | ₹ 3 | Others |
| Sagar Cements Ltd. | 0.12% | ₹ 2.18 | Cement |
| Crompton Greaves Consumer Electricals Ltd. | 0.12% | ₹ 2.20 | Domestic Appliances |
| Sonata Software Ltd. | 0.11% | ₹ 2.04 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.09% | ₹ 1.69 | Exchange Platform |
| Teamlease Services Ltd. | 0.09% | ₹ 1.60 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.77% | 10.88% | 10.89% | 25.50% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
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FAQs
What is the current NAV of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth is ₹37.81 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth is ₹1,868.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth?
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth has delivered returns of 10.88% (1 Year), 25.50% (3 Year), 23.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth?
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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