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

Other Plans and Options
  • (-0.64%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • 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 -3.88 -4.82 6.66 17.88 21.70 18.79
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 6.66 17.88 21.70 2.16 1,060.05
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 5.70 17.80 21.21 1.78 5,897.09
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 4.45 14.91 14.37 1.95 3,089.02
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 8.48 11.96 12.58 2.04 2,061.76
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 7.97 12.72 13.04 2.04 1,979.06
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 4.49 13.58 15.17 2.08 1,551.16

Fund Holdings as on 31-January-2025

  • Tech Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Info Edge (India) Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • TREPS

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • UPL Ltd.

  • BEML Ltd.

  • The Phoenix Mills Ltd.

  • Aarti Industries Ltd.

  • C.E.Info Systems Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • PI Industries Ltd.

  • Usha Martin Ltd.

  • Godrej Properties Ltd.

  • PB Fintech Ltd.

  • Siemens Ltd.

  • Jindal Stainless Ltd.

  • United Spirits Ltd.

  • National Aluminium Company Ltd.

  • Rategain Travel Technologies Ltd.

  • Bharat Forge Ltd.

  • Hero Motocorp Ltd.

  • Grasim Industries Ltd.

  • Nippon Life India Asset Management Ltd

  • Jindal Steel & Power Ltd.

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • IndusInd Bank Ltd.

  • Sobha Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • DLF Ltd.

  • Navin Fluorine International Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Apar Industries Ltd.

  • NMDC Steel Ltd.

  • Mastek Ltd.

  • Gland Pharma Ltd.

  • Bajaj Auto Ltd.

  • Polycab India Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Cummins India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • AMI Organics Ltd.

  • The Karnataka Bank Ltd.

  • Orient Refractories Ltd

  • APL Apollo Tubes Ltd.

  • KSB Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Vardhman Textiles Ltd.

  • K.P.R. Mill Ltd.

  • Route Mobile Ltd.

  • Axis Bank Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Teamlease Services Ltd.

  • Cash Margin - Derivatives

  • Crompton Greaves Consumer Electricals Ltd.

  • Sagar Cements Ltd.

  • Indian Energy Exchange Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • TBO Tek Ltd.

  • Paradeep Phosphates Ltd.

  • Bajaj Electricals Ltd.

  • UPL Ltd. (Right Share)

  • Birla Corporation Ltd.

  • Camlin Fine Sciences Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Torrent Power Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Net Current Assets

View More

  • IT - Software

  • Steel & Iron Products

  • Cement & Construction Materials

  • Airlines

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Chemicals

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Metal - Non Ferrous

  • Miscellaneous

  • Finance Term Lending

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Port

  • Electric Equipment

  • Construction Vehicles

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Fintech

  • Breweries & Distilleries

  • Diversified

  • Aluminium & Aluminium Products

  • Forgings

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Textile

  • Cable

  • Diesel Engines

  • Refineries

  • Refractories

  • Compressors / Pumps

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Professional Services

  • Power Generation/Distribution

  • Travel Services

  • Fertilizers

  • TV Broadcasting & Software Production

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹1,060.05 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 ₹-0.18(-0.64%)yesterday to ₹27.85.

Among its top 3 holdings the fund has exposure to Tech Mahindra 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