ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Growth | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan NAV Today [34.81], Performance & History

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

₹ 1,729.48 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.72%

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

₹ 1,729.48 Cr

Equity

190.88%

Money Market & Cash

9.89%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.59%
Treps/Reverse Repo	7.52%
Cement	5.06%
Electric Equipment - General	4.73%
Realty	4.72%
Personal Care	4.38%
IT Consulting & Software	4.08%
Chemicals - Speciality	3.44%
Auto - Cars & Jeeps	3.34%
Agro Chemicals/Pesticides	3.32%
Steel - Alloys/Special	2.99%
Exchange Platform	2.90%
Beverages & Distilleries	2.85%
Refineries	2.59%
Retail - Departmental Stores	2.44%
Telecom Services	2.12%
Pharmaceuticals	1.98%
Consumer Electronics	1.96%
Plastics - Plastic & Plastic Products	1.93%
Mining/Minerals	1.91%
Engineering - Heavy	1.65%
Hotels, Resorts & Restaurants	1.58%
Cigarettes & Tobacco Products	1.55%
Gems, Jewellery & Precious Metals	1.42%
Internet & Catalogue Retail	1.37%
Airlines	1.16%
Iron & Steel	1.14%
Auto - 2 & 3 Wheelers	1.13%
Finance - Life Insurance	1.13%
Plastics - Pipes & Fittings	1.12%
Forgings	1.09%
Aerospace & Defense	1.05%
Finance - Mutual Funds	1.04%
Power - Generation/Distribution	1.03%
Auto - Construction Vehicles	0.82%
Finance - Term Lending Institutions	0.79%
Microfinance Institutions	0.64%
Steel - Sponge Iron	0.61%
Domestic Appliances	0.59%
Engineering - General	0.57%
Food Processing & Packaging	0.52%
Engines	0.49%
Packaging & Containers	0.47%
Instrumentation & Process Control	0.45%
Finance & Investments	0.44%
Financial Technologies (Fintech)	0.43%
Petrochemicals - Polymers	0.40%
Cables - Power/Others	0.36%
Pumps	0.27%
Refractories	0.26%
Steel - Tubes/Pipes	0.25%
Auto Ancl - Others	0.23%
Hospitals & Medical Services	0.22%
Non-Banking Financial Company (NBFC)	0.22%
Chemicals - Inorganic - Others	0.17%
Port & Port Services	0.17%
Cash	0.17%
Textiles - Spinning - Cotton Blended	0.13%
IT Enabled Services	0.09%
Services - Others	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.52%	₹ 130.06	Others
HDFC Bank Ltd.	4.44%	₹ 76.81	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	3.06%	₹ 52.99	Personal Care
ICICI Bank Ltd.	2.91%	₹ 50.28	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.64%	₹ 45.59	Auto - Cars & Jeeps
Reliance Industries Ltd.	2.59%	₹ 44.75	Refineries
Avenue Supermarts Ltd.	2.44%	₹ 42.14	Retail - Departmental Stores
Ultratech Cement Ltd.	2.34%	₹ 40.44	Cement
Bharti Airtel Ltd.	2.12%	₹ 36.75	Telecom Services
ABB India Ltd.	2.10%	₹ 36.34	Electric Equipment - General
Usha Martin Ltd.	2.07%	₹ 35.87	Steel - Alloys/Special
Supreme Industries Ltd.	1.93%	₹ 33.36	Plastics - Plastic & Plastic Products
Apar Industries Ltd.	1.92%	₹ 33.16	Chemicals - Speciality
Vedanta Ltd.	1.91%	₹ 33.01	Mining/Minerals
Multi Commodity Exchange Of India Ltd.	1.90%	₹ 32.81	Exchange Platform
Tech Mahindra Ltd.	1.71%	₹ 29.57	IT Consulting & Software
United Spirits Ltd.	1.68%	₹ 28.99	Beverages & Distilleries
UPL Ltd.	1.67%	₹ 28.95	Agro Chemicals/Pesticides
Sobha Ltd.	1.64%	₹ 28.29	Realty
ITC Ltd.	1.55%	₹ 26.86	Cigarettes & Tobacco Products
Ambuja Cements Ltd.	1.44%	₹ 24.84	Cement
Titan Company Ltd.	1.42%	₹ 24.61	Gems, Jewellery & Precious Metals
SIEMENS ENERGY INDIA LTD	1.39%	₹ 24.07	Electric Equipment - General
Info Edge (India) Ltd.	1.37%	₹ 23.75	Internet & Catalogue Retail
Brigade Enterprises Ltd.	1.32%	₹ 22.88	Realty
Emmvee Photovoltaic Power Ltd.	1.24%	₹ 21.39	Electric Equipment - General
United Breweries Ltd.	1.17%	₹ 20.30	Beverages & Distilleries
Interglobe Aviation Ltd.	1.16%	₹ 20.08	Airlines
JSW Steel Ltd.	1.14%	₹ 19.72	Iron & Steel
Shree Cements Ltd.	1.14%	₹ 19.64	Cement
HDFC Life Insurance Company Ltd.	1.13%	₹ 19.51	Finance - Life Insurance
The Phoenix Mills Ltd.	1.13%	₹ 19.47	Realty
Bajaj Auto Ltd.	1.13%	₹ 19.59	Auto - 2 & 3 Wheelers
Bharat Forge Ltd.	1.09%	₹ 18.78	Forgings
Jyothy Labs Ltd	1.07%	₹ 18.47	Personal Care
Hindustan Aeronautics Ltd.	1.05%	₹ 18.20	Aerospace & Defense
NTPC Ltd.	1.03%	₹ 17.82	Power - Generation/Distribution
The Indian Hotels Company Ltd.	0.98%	₹ 17	Hotels, Resorts & Restaurants
Jindal Stainless Ltd.	0.92%	₹ 15.92	Steel - Alloys/Special
BSE Ltd.	0.90%	₹ 15.62	Exchange Platform
PI Industries Ltd.	0.87%	₹ 14.96	Agro Chemicals/Pesticides
Triveni Turbine Ltd.	0.86%	₹ 14.86	Engineering - Heavy
Infosys Ltd.	0.83%	₹ 14.29	IT Consulting & Software
BEML Ltd.	0.82%	₹ 14.24	Auto - Construction Vehicles
Aarti Industries Ltd.	0.81%	₹ 13.98	Chemicals - Speciality
LG Electronics Inc	0.81%	₹ 14.09	Consumer Electronics
Jyoti CNC Automation Ltd	0.79%	₹ 13.73	Engineering - Heavy
Power Finance Corporation Ltd.	0.79%	₹ 13.66	Finance - Term Lending Institutions
Atul Ltd.	0.78%	₹ 13.53	Agro Chemicals/Pesticides
Hyundai Motor India Ltd.	0.70%	₹ 12.05	Auto - Cars & Jeeps
Nippon Life India Asset Management Ltd	0.66%	₹ 11.46	Finance - Mutual Funds
C.E.Info Systems Ltd.	0.65%	₹ 11.28	IT Consulting & Software
CreditAccess Grameen Ltd.	0.64%	₹ 11.12	Microfinance Institutions
Finolex Industries Ltd.	0.64%	₹ 11.07	Plastics - Pipes & Fittings
AMI Organics Ltd.	0.64%	₹ 11.07	Pharmaceuticals
Godrej Properties Ltd.	0.63%	₹ 10.89	Realty
Jindal Steel Ltd.	0.61%	₹ 10.60	Steel - Sponge Iron
EIH Ltd.	0.60%	₹ 10.34	Hotels, Resorts & Restaurants
Thermax Ltd.	0.57%	₹ 9.79	Engineering - General
Bandhan Bank Ltd.	0.55%	₹ 9.46	Finance - Banks - Private Sector
Rategain Travel Technologies Ltd.	0.53%	₹ 9.14	IT Consulting & Software
Britannia Industries Ltd.	0.52%	₹ 9.01	Food Processing & Packaging
Pidilite Industries Ltd.	0.50%	₹ 8.68	Chemicals - Speciality
Cummins India Ltd.	0.49%	₹ 8.54	Engines
Astral Ltd.	0.48%	₹ 8.34	Plastics - Pipes & Fittings
V.I.P. Industries Ltd.	0.47%	₹ 8.14	Packaging & Containers
Neuland Laboratories Ltd.	0.47%	₹ 8.06	Pharmaceuticals
Bajaj Electricals Ltd.	0.47%	₹ 8.06	Domestic Appliances
Voltas Ltd.	0.45%	₹ 7.81	Consumer Electronics
Siemens Ltd.	0.45%	₹ 7.73	Instrumentation & Process Control
360 One Wam Ltd.	0.44%	₹ 7.53	Finance & Investments
PB Fintech Ltd.	0.43%	₹ 7.44	Financial Technologies (Fintech)
Gland Pharma Ltd.	0.43%	₹ 7.41	Pharmaceuticals
Astrazeneca Pharma India Ltd.	0.42%	₹ 7.19	Pharmaceuticals
IndusInd Bank Ltd.	0.41%	₹ 7.18	Finance - Banks - Private Sector
National Organic Chemical Ltd.	0.40%	₹ 6.99	Petrochemicals - Polymers
UTI Asset Management Co Ltd	0.38%	₹ 6.61	Finance - Mutual Funds
Pg Electroplast Ltd.	0.36%	₹ 6.28	Consumer Electronics
Polycab India Ltd.	0.36%	₹ 6.14	Cables - Power/Others
Whirlpool of India Ltd.	0.34%	₹ 5.96	Consumer Electronics
The Karnataka Bank Ltd.	0.28%	₹ 4.86	Finance - Banks - Private Sector
KSB Ltd.	0.27%	₹ 4.67	Pumps
Orient Refractories Ltd.	0.26%	₹ 4.43	Refractories
Procter & Gamble Hygiene and Health Care Ltd.	0.25%	₹ 4.35	Personal Care
Ratnamani Metals & Tubes Ltd.	0.25%	₹ 4.29	Steel - Tubes/Pipes
Mastek Ltd.	0.24%	₹ 4.17	IT Consulting & Software
Divgi Torqtransfer Systems Ltd	0.23%	₹ 3.90	Auto Ancl - Others
SBI Cards & Payment Services Ltd.	0.22%	₹ 3.83	Non-Banking Financial Company (NBFC)
Rainbow Childrens Medicare Ltd	0.22%	₹ 3.79	Hospitals & Medical Services
Camlin Fine Sciences Ltd.	0.21%	₹ 3.66	Chemicals - Speciality
Cash Margin - Derivatives	0.17%	₹ 3	Others
Archean Chemicals Ltd.	0.17%	₹ 2.98	Chemicals - Inorganic - Others
Gujarat Pipavav Port Ltd.	0.17%	₹ 2.96	Port & Port Services
Sagar Cements Ltd.	0.14%	₹ 2.34	Cement
K.P.R. Mill Ltd.	0.13%	₹ 2.29	Textiles - Spinning - Cotton Blended
Sonata Software Ltd.	0.12%	₹ 2.15	IT Consulting & Software
Crompton Greaves Consumer Electricals Ltd.	0.12%	₹ 2.08	Domestic Appliances
Indian Energy Exchange Ltd.	0.10%	₹ 1.69	Exchange Platform
Teamlease Services Ltd.	0.09%	₹ 1.58	Services - Others
Route Mobile Ltd.	0.09%	₹ 1.52	IT Enabled Services
FDC Ltd.	0.02%	₹ 0.42	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.39%	11.36%	10.54%	25.48%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

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 ₹34.81 as of 27 Mar 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 ₹1,729.48 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 11.36% (1 Year), 25.48% (3 Year), 21.85% (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.

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