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74,003.82
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Nifty
23,118.60
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22k Gold
₹ 14,039/gm
Silver
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Petrol
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LPG
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Crude Oil
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USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Regular
Direct
3 Year Absolute Returns
66.17% ↑
NAV (₹) on 15 Sep 2026
38.17
1 Day NAV Change
-1.90%
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
₹ 2,157.94 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.87%
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
₹ 2,157.94 Cr
Equity
95.84%
Money Market & Cash
4.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.33% |
| Exchange Platform | 4.71% |
| Personal Care | 4.50% |
| Electric Equipment - General | 4.22% |
| Refineries | 4.14% |
| Treps/Reverse Repo | 4.11% |
| Chemicals - Speciality | 4.06% |
| Realty | 3.97% |
| Auto - Cars & Jeeps | 3.87% |
| Cement | 3.51% |
| IT Consulting & Software | 3.24% |
| Finance - Life Insurance | 3.05% |
| Beverages & Distilleries | 2.71% |
| Steel - Alloys/Special | 2.58% |
| Telecom Services | 2.38% |
| Agro Chemicals/Pesticides | 2.31% |
| Food Processing & Packaging | 2.26% |
| Retail - Departmental Stores | 2.25% |
| Hotels, Resorts & Restaurants | 2.20% |
| Pharmaceuticals | 2.13% |
| Engineering - Heavy | 2.07% |
| Engines | 1.94% |
| Construction, Contracting & Engineering | 1.83% |
| Plastics - Plastic & Plastic Products | 1.66% |
| Cigarettes & Tobacco Products | 1.61% |
| Gems, Jewellery & Precious Metals | 1.56% |
| Airlines | 1.49% |
| Internet & Catalogue Retail | 1.40% |
| Aerospace & Defense | 1.17% |
| Iron & Steel | 1.14% |
| Power - Transmission/Equipment | 1.14% |
| Finance - Mutual Funds | 0.94% |
| Plastics - Pipes & Fittings | 0.94% |
| Aluminium | 0.93% |
| Financial Technologies (Fintech) | 0.88% |
| Air Conditioners | 0.81% |
| Bearings | 0.80% |
| Power - Generation/Distribution | 0.78% |
| Refractories | 0.78% |
| Auto - Construction Vehicles | 0.76% |
| Steel - Sponge Iron | 0.75% |
| Consumer Electronics | 0.74% |
| Couriers | 0.70% |
| Forgings | 0.69% |
| Port & Port Services | 0.50% |
| Domestic Appliances | 0.42% |
| Petrochemicals - Polymers | 0.38% |
| Finance & Investments | 0.37% |
| Packaging & Containers | 0.32% |
| Non-Banking Financial Company (NBFC) | 0.27% |
| Pumps | 0.23% |
| Auto Ancl - Others | 0.21% |
| Hospitals & Medical Services | 0.21% |
| Cash | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.87% | ₹ 105.11 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.14% | ₹ 89.32 | Refineries |
| TREPS | 4.11% | ₹ 88.60 | Others |
| Multi Commodity Exchange Of India Ltd. | 3.83% | ₹ 82.76 | Exchange Platform |
| Hindustan Unilever Ltd. | 3.67% | ₹ 79.29 | Personal Care |
| ICICI Bank Ltd. | 2.46% | ₹ 53.02 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.38% | ₹ 51.26 | Telecom Services |
| Apar Industries Ltd. | 2.27% | ₹ 49.09 | Chemicals - Speciality |
| Britannia Industries Ltd. | 2.26% | ₹ 48.81 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 2.25% | ₹ 48.57 | Retail - Departmental Stores |
| Life Insurance Corporation of India | 2.18% | ₹ 47.02 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 2.18% | ₹ 46.96 | Auto - Cars & Jeeps |
| United Spirits Ltd. | 1.94% | ₹ 41.91 | Beverages & Distilleries |
| Cummins India Ltd. | 1.94% | ₹ 41.86 | Engines |
| ABB India Ltd. | 1.93% | ₹ 41.57 | Electric Equipment - General |
| Usha Martin Ltd. | 1.87% | ₹ 40.28 | Steel - Alloys/Special |
| Larsen & Toubro Ltd. | 1.83% | ₹ 39.41 | Construction, Contracting & Engineering |
| Hyundai Motor India Ltd. | 1.69% | ₹ 36.55 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 1.69% | ₹ 36.52 | Cement |
| Supreme Industries Ltd. | 1.66% | ₹ 35.73 | Plastics - Plastic & Plastic Products |
| Tech Mahindra Ltd. | 1.64% | ₹ 35.45 | IT Consulting & Software |
| ITC Ltd. | 1.61% | ₹ 34.66 | Cigarettes & Tobacco Products |
| Titan Company Ltd. | 1.56% | ₹ 33.73 | Gems, Jewellery & Precious Metals |
| Interglobe Aviation Ltd. | 1.49% | ₹ 32.24 | Airlines |
| SIEMENS ENERGY INDIA LTD | 1.47% | ₹ 31.65 | Electric Equipment - General |
| The Phoenix Mills Ltd. | 1.44% | ₹ 31.15 | Realty |
| Info Edge (India) Ltd. | 1.40% | ₹ 30.29 | Internet & Catalogue Retail |
| Brigade Enterprises Ltd. | 1.34% | ₹ 28.83 | Realty |
| The Indian Hotels Company Ltd. | 1.21% | ₹ 26.19 | Hotels, Resorts & Restaurants |
| Sobha Ltd. | 1.19% | ₹ 25.77 | Realty |
| UPL Ltd. | 1.18% | ₹ 25.54 | Agro Chemicals/Pesticides |
| Hindustan Aeronautics Ltd. | 1.17% | ₹ 25.27 | Aerospace & Defense |
| JSW Steel Ltd. | 1.14% | ₹ 24.68 | Iron & Steel |
| Voltamp Transformers Ltd. | 1.14% | ₹ 24.52 | Power - Transmission/Equipment |
| Pidilite Industries Ltd. | 1.03% | ₹ 22.31 | Chemicals - Speciality |
| EIH Ltd. | 0.99% | ₹ 21.29 | Hotels, Resorts & Restaurants |
| Vedanta Aluminium Metal Ltd. | 0.93% | ₹ 20 | Aluminium |
| Ambuja Cements Ltd. | 0.92% | ₹ 19.92 | Cement |
| PB Fintech Ltd. | 0.88% | ₹ 19.06 | Financial Technologies (Fintech) |
| BSE Ltd. | 0.88% | ₹ 18.94 | Exchange Platform |
| HDFC Life Insurance Company Ltd. | 0.87% | ₹ 18.76 | Finance - Life Insurance |
| FDC Ltd. | 0.86% | ₹ 18.52 | Pharmaceuticals |
| Triveni Turbine Ltd. | 0.85% | ₹ 18.43 | Engineering - Heavy |
| Emmvee Photovoltaic Power Ltd. | 0.82% | ₹ 17.68 | Electric Equipment - General |
| Blue Star Ltd. | 0.81% | ₹ 17.57 | Air Conditioners |
| Shree Cements Ltd. | 0.81% | ₹ 17.47 | Cement |
| SKF India Ltd. | 0.80% | ₹ 17.33 | Bearings |
| Orient Refractories Ltd. | 0.78% | ₹ 16.85 | Refractories |
| Jyoti CNC Automation Ltd | 0.77% | ₹ 16.65 | Engineering - Heavy |
| United Breweries Ltd. | 0.77% | ₹ 16.55 | Beverages & Distilleries |
| BEML Ltd. | 0.76% | ₹ 16.40 | Auto - Construction Vehicles |
| Aarti Industries Ltd. | 0.76% | ₹ 16.40 | Chemicals - Speciality |
| Jindal Steel Ltd. | 0.75% | ₹ 16.13 | Steel - Sponge Iron |
| Jindal Stainless Ltd. | 0.71% | ₹ 15.41 | Steel - Alloys/Special |
| NTPC Ltd. | 0.71% | ₹ 15.28 | Power - Generation/Distribution |
| Blue Dart Express Ltd. | 0.70% | ₹ 15.06 | Couriers |
| Jyothy Labs Ltd | 0.69% | ₹ 14.83 | Personal Care |
| Bharat Forge Ltd. | 0.69% | ₹ 14.80 | Forgings |
| Nippon Life India Asset Management Ltd | 0.67% | ₹ 14.42 | Finance - Mutual Funds |
| Atul Ltd. | 0.60% | ₹ 12.96 | Agro Chemicals/Pesticides |
| Finolex Industries Ltd. | 0.59% | ₹ 12.79 | Plastics - Pipes & Fittings |
| Infosys Ltd. | 0.58% | ₹ 12.47 | IT Consulting & Software |
| Biocon Ltd. | 0.55% | ₹ 11.88 | Pharmaceuticals |
| PI Industries Ltd. | 0.53% | ₹ 11.38 | Agro Chemicals/Pesticides |
| C.E.Info Systems Ltd. | 0.51% | ₹ 11.06 | IT Consulting & Software |
| Gujarat Pipavav Port Ltd. | 0.50% | ₹ 10.72 | Port & Port Services |
| Acutaas Chemicals Ltd. | 0.46% | ₹ 9.88 | Pharmaceuticals |
| GMM Pfaudler Ltd. | 0.45% | ₹ 9.61 | Engineering - Heavy |
| National Organic Chemical Ltd. | 0.38% | ₹ 8.30 | Petrochemicals - Polymers |
| 360 One Wam Ltd. | 0.37% | ₹ 8.02 | Finance & Investments |
| Astral Ltd. | 0.35% | ₹ 7.61 | Plastics - Pipes & Fittings |
| Bajaj Electricals Ltd. | 0.33% | ₹ 7.17 | Domestic Appliances |
| V.I.P. Industries Ltd. | 0.32% | ₹ 6.98 | Packaging & Containers |
| Rategain Travel Technologies Ltd. | 0.31% | ₹ 6.77 | IT Consulting & Software |
| Voltas Ltd. | 0.28% | ₹ 5.97 | Consumer Electronics |
| SBI Cards & Payment Services Ltd. | 0.27% | ₹ 5.91 | Non-Banking Financial Company (NBFC) |
| UTI Asset Management Co Ltd | 0.27% | ₹ 5.83 | Finance - Mutual Funds |
| Astrazeneca Pharma India Ltd. | 0.26% | ₹ 5.65 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.24% | ₹ 5.19 | Consumer Electronics |
| KSB Ltd. | 0.23% | ₹ 4.89 | Pumps |
| Pg Electroplast Ltd. | 0.22% | ₹ 4.73 | Consumer Electronics |
| Divgi Torqtransfer Systems Ltd | 0.21% | ₹ 4.56 | Auto Ancl - Others |
| Rainbow Childrens Medicare Ltd | 0.21% | ₹ 4.50 | Hospitals & Medical Services |
| Mastek Ltd. | 0.20% | ₹ 4.35 | IT Consulting & Software |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.14% | ₹ 3.06 | Personal Care |
| Cash Margin - Derivatives | 0.14% | ₹ 3 | Others |
| Sagar Cements Ltd. | 0.09% | ₹ 1.94 | Cement |
| Crompton Greaves Consumer Electricals Ltd. | 0.09% | ₹ 1.90 | Domestic Appliances |
| Vedanta Power Ltd. | 0.07% | ₹ 1.62 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.00% | 5.18% | 5.82% | 18.45% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Solution Oriented - Retirement
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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 ₹38.17 as of 15 Sep 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 ₹2,157.94 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 5.18% (1 Year), 18.45% (3 Year), 18.73% (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
Top Mutual Fund House in India
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