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

Other Plans and Options
  • 1.14 %Nav, as on 27-03-2025

  • Previous Nav

  • Net Change on 27-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 4.67 -5.66 8.17 19.13 30.92 18.78
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 - Growth Option Feb 27, 2019 8.17 19.13 30.92 2.18 981.86
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 8.23 18.81 30.06 1.80 5,571.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 8.12 16.29 25.19 1.96 2,849.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 9.15 12.62 18.68 2.06 1,908.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 8.17 13.35 20.32 2.06 1,803.24
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 7.65 14.32 21.56 2.05 1,485.44

Fund Holdings as on 28-February-2025

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • PB Fintech Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TREPS

  • UPL Ltd.

  • Jindal Steel & Power Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Sobha Ltd.

  • The Phoenix Mills Ltd.

  • C.E.Info Systems Ltd.

  • JSW Steel Ltd.

  • Net Current Assets

  • Aarti Industries Ltd.

  • IndusInd Bank Ltd.

  • PI Industries Ltd.

  • Usha Martin Ltd.

  • Apar Industries Ltd.

  • Navin Fluorine International Ltd.

  • BEML Ltd.

  • Zomato Ltd.

  • Godrej Properties Ltd.

  • Jindal Stainless Ltd.

  • United Spirits Ltd.

  • National Aluminium Company Ltd.

  • Siemens Ltd.

  • SRF Ltd.

  • Bharat Forge Ltd.

  • Hindalco Industries Ltd.

  • Nippon Life India Asset Management Ltd

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • Rategain Travel Technologies Ltd.

  • DLF Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • CreditAccess Grameen Ltd.

  • Gland Pharma Ltd.

  • NMDC Steel Ltd.

  • Mastek Ltd.

  • Bajaj Auto Ltd.

  • Pidilite Industries Ltd.

  • Atul Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Cummins India Ltd.

  • Polycab India Ltd.

  • AMI Organics Ltd.

  • APL Apollo Tubes Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • The Karnataka Bank Ltd.

  • Orient Refractories Ltd.

  • KSB Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • K.P.R. Mill Ltd.

  • Vardhman Textiles Ltd.

  • Cash Margin - Derivatives

  • Route Mobile Ltd.

  • Sonata Software Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • Teamlease Services Ltd.

  • Sagar Cements Ltd.

  • Indian Energy Exchange Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • TBO Tek Ltd.

  • Paradeep Phosphates Ltd.

  • Camlin Fine Sciences Ltd.

  • Bajaj Electricals Ltd.

  • UPL Ltd. (Right Share)

  • Birla Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Torrent Power Ltd.

  • Aditya Birla Sun Life AMC Ltd.

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  • IT - Software

  • Steel & Iron Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Finance - Stock Broking

  • Airlines

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Fintech

  • Consumer Food

  • Electric Equipment

  • Bank - Private

  • Finance Term Lending

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Construction Vehicles

  • e-Commerce

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Forgings

  • Finance - Asset Management

  • Engineering - Construction

  • Textile

  • Diesel Engines

  • Cable

  • Refineries

  • Refractories

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Engineering

  • Power Generation/Distribution

  • Professional Services

  • Travel Services

  • Fertilizers

  • Diversified

  • 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 ₹981.86 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 ₹0.32(1.14%)yesterday to ₹28.48.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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