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

Other Plans and Options
  • 0.45 %Nav, as on 30-01-2025

  • Previous Nav

  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option -5.12 -4.71 15.48 20.37 23.36 21.26
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 - Growth Option Feb 27, 2019 15.48 20.37 23.36 0.72 1,063.22
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 11.50 19.25 23.08 0.75 6,049.31
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 12.11 16.46 15.61 1.00 3,285.97
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 13.74 13.93 14.85 0.61 2,182.42
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 13.85 14.87 15.53 0.54 2,121.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 9.55 14.88 16.95 0.92 1,580.78

Fund Holdings as on 31-December-2024

  • Tech Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Ambuja Cements Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • BEML Ltd.

  • Titan Company Ltd.

  • The Phoenix Mills Ltd.

  • Vedanta Ltd.

  • PI Industries Ltd.

  • Godrej Properties Ltd.

  • C.E.Info Systems Ltd.

  • Aarti Industries Ltd.

  • Usha Martin Ltd.

  • UPL Ltd.

  • JSW Steel Ltd.

  • Siemens Ltd.

  • Jindal Stainless Ltd.

  • United Spirits Ltd.

  • Nippon Life India Asset Management Ltd

  • Bharat Forge Ltd.

  • National Aluminium Company Ltd.

  • Jindal Steel & Power Ltd.

  • Rategain Travel Technologies Ltd.

  • Hero Motocorp Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Grasim Industries Ltd.

  • Sobha Ltd.

  • DLF Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • SRF Ltd.

  • Mastek Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gland Pharma Ltd.

  • NMDC Steel Ltd.

  • Navin Fluorine International Ltd.

  • Bajaj Auto Ltd.

  • Pidilite Industries Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Karnataka Bank Ltd.

  • RHI Magnesita India ltd

  • Eicher Motors Ltd.

  • APL Apollo Tubes Ltd.

  • KSB Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Vardhman Textiles Ltd.

  • Route Mobile Ltd.

  • Teamlease Services Ltd.

  • Axis Bank Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • AIA Engineering Ltd.

  • Sagar Cements Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Indian Energy Exchange Ltd.

  • Paradeep Phosphates Ltd.

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • UPL Ltd. (Right Share)

  • Camlin Fine Sciences Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Sobha Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Torrent Power Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

View More

  • IT - Software

  • Steel & Iron Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Airlines

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • BPO/ITeS

  • Chemicals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Finance Term Lending

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Construction Vehicles

  • Diamond & Jewellery

  • Electric Equipment

  • Breweries & Distilleries

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Forgings

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Refineries

  • Bank - Private

  • Diesel Engines

  • Refractories

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Textile

  • Professional Services

  • Engineering

  • Power Generation/Distribution

  • Castings/Forgings

  • 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 ₹1,063.22 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 ₹0.14(0.45%)yesterday to ₹31.48.

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