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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Retirement Fund - Pure Equity
Regular
Direct
3 Year Absolute Returns
100.58% ↑
NAV (₹) on 17 Apr 2026
34.32
1 Day NAV Change
1.45%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Retirement Fund - Pure Equity is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can ... 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
₹ 1,608.65 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.02%
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
₹ 1,608.65 Cr
Equity
286.64%
Money Market & Cash
14.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.37% |
| Realty | 5.01% |
| Personal Care | 4.92% |
| Electric Equipment - General | 4.90% |
| Treps/Reverse Repo | 4.64% |
| Cement | 4.57% |
| IT Consulting & Software | 4.05% |
| Auto - Cars & Jeeps | 3.51% |
| Agro Chemicals/Pesticides | 3.21% |
| Chemicals - Speciality | 3.07% |
| Exchange Platform | 3.05% |
| Steel - Alloys/Special | 2.87% |
| Beverages & Distilleries | 2.80% |
| Retail - Departmental Stores | 2.69% |
| Refineries | 2.68% |
| Pharmaceuticals | 2.37% |
| Telecom Services | 2.17% |
| Construction, Contracting & Engineering | 2.10% |
| Plastics - Plastic & Plastic Products | 1.95% |
| Mining/Minerals | 1.87% |
| Consumer Electronics | 1.80% |
| Engineering - Heavy | 1.73% |
| Cigarettes & Tobacco Products | 1.53% |
| Hotels, Resorts & Restaurants | 1.46% |
| Gems, Jewellery & Precious Metals | 1.40% |
| Internet & Catalogue Retail | 1.39% |
| Aerospace & Defense | 1.33% |
| Iron & Steel | 1.09% |
| Power - Generation/Distribution | 1.08% |
| Auto - 2 & 3 Wheelers | 1.07% |
| Plastics - Pipes & Fittings | 1.06% |
| Forgings | 1.02% |
| Airlines | 1.02% |
| Food Processing & Packaging | 1.01% |
| Finance - Mutual Funds | 1.00% |
| Finance - Life Insurance | 1.00% |
| Finance - Term Lending Institutions | 0.78% |
| Auto - Construction Vehicles | 0.72% |
| Engineering - General | 0.64% |
| Microfinance Institutions | 0.63% |
| Steel - Sponge Iron | 0.59% |
| Domestic Appliances | 0.57% |
| Engines | 0.49% |
| Petrochemicals - Polymers | 0.46% |
| Financial Technologies (Fintech) | 0.45% |
| Packaging & Containers | 0.43% |
| Instrumentation & Process Control | 0.41% |
| Finance & Investments | 0.40% |
| Cables - Power/Others | 0.30% |
| Pumps | 0.30% |
| Steel - Tubes/Pipes | 0.24% |
| Hospitals & Medical Services | 0.23% |
| Auto Ancl - Others | 0.21% |
| Refractories | 0.21% |
| Non-Banking Financial Company (NBFC) | 0.20% |
| Cash | 0.19% |
| Port & Port Services | 0.15% |
| Services - Others | 0.09% |
| IT Enabled Services | 0.08% |
| Chemicals - Inorganic - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.83% | ₹ 93.82 | Finance - Banks - Private Sector |
| TREPS | 4.64% | ₹ 74.67 | Others |
| Hindustan Unilever Ltd. | 3.81% | ₹ 61.25 | Personal Care |
| ICICI Bank Ltd. | 2.73% | ₹ 43.97 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 2.69% | ₹ 43.34 | Retail - Departmental Stores |
| Reliance Industries Ltd. | 2.68% | ₹ 43.15 | Refineries |
| Mahindra & Mahindra Ltd. | 2.46% | ₹ 39.65 | Auto - Cars & Jeeps |
| ABB India Ltd. | 2.21% | ₹ 35.55 | Electric Equipment - General |
| Bharti Airtel Ltd. | 2.17% | ₹ 34.85 | Telecom Services |
| Ultratech Cement Ltd. | 2.13% | ₹ 34.27 | Cement |
| Larsen & Toubro Ltd. | 2.10% | ₹ 33.83 | Construction, Contracting & Engineering |
| Multi Commodity Exchange Of India Ltd. | 1.99% | ₹ 32.08 | Exchange Platform |
| Usha Martin Ltd. | 1.96% | ₹ 31.60 | Steel - Alloys/Special |
| Supreme Industries Ltd. | 1.95% | ₹ 31.43 | Plastics - Plastic & Plastic Products |
| Vedanta Ltd. | 1.87% | ₹ 30.09 | Mining/Minerals |
| Tech Mahindra Ltd. | 1.87% | ₹ 30.14 | IT Consulting & Software |
| Apar Industries Ltd. | 1.68% | ₹ 27.02 | Chemicals - Speciality |
| The Phoenix Mills Ltd. | 1.60% | ₹ 25.70 | Realty |
| UPL Ltd. | 1.60% | ₹ 25.80 | Agro Chemicals/Pesticides |
| United Spirits Ltd. | 1.59% | ₹ 25.59 | Beverages & Distilleries |
| ITC Ltd. | 1.53% | ₹ 24.64 | Cigarettes & Tobacco Products |
| Sobha Ltd. | 1.50% | ₹ 24.08 | Realty |
| Titan Company Ltd. | 1.40% | ₹ 22.47 | Gems, Jewellery & Precious Metals |
| Info Edge (India) Ltd. | 1.39% | ₹ 22.32 | Internet & Catalogue Retail |
| Emmvee Photovoltaic Power Ltd. | 1.38% | ₹ 22.24 | Electric Equipment - General |
| Hindustan Aeronautics Ltd. | 1.33% | ₹ 21.42 | Aerospace & Defense |
| Brigade Enterprises Ltd. | 1.33% | ₹ 21.45 | Realty |
| SIEMENS ENERGY INDIA LTD | 1.31% | ₹ 21.07 | Electric Equipment - General |
| Ambuja Cements Ltd. | 1.24% | ₹ 19.92 | Cement |
| United Breweries Ltd. | 1.21% | ₹ 19.47 | Beverages & Distilleries |
| JSW Steel Ltd. | 1.09% | ₹ 17.51 | Iron & Steel |
| Shree Cements Ltd. | 1.08% | ₹ 17.34 | Cement |
| NTPC Ltd. | 1.08% | ₹ 17.30 | Power - Generation/Distribution |
| Bajaj Auto Ltd. | 1.07% | ₹ 17.25 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Ltd. | 1.05% | ₹ 16.95 | Auto - Cars & Jeeps |
| Bharat Forge Ltd. | 1.02% | ₹ 16.45 | Forgings |
| Interglobe Aviation Ltd. | 1.02% | ₹ 16.41 | Airlines |
| Britannia Industries Ltd. | 1.01% | ₹ 16.28 | Food Processing & Packaging |
| HDFC Life Insurance Company Ltd. | 1.00% | ₹ 16.11 | Finance - Life Insurance |
| Triveni Turbine Ltd. | 0.98% | ₹ 15.78 | Engineering - Heavy |
| BSE Ltd. | 0.96% | ₹ 15.48 | Exchange Platform |
| Jindal Stainless Ltd. | 0.91% | ₹ 14.58 | Steel - Alloys/Special |
| The Indian Hotels Company Ltd. | 0.90% | ₹ 14.55 | Hotels, Resorts & Restaurants |
| Jyothy Labs Ltd | 0.89% | ₹ 14.38 | Personal Care |
| Infosys Ltd. | 0.85% | ₹ 13.75 | IT Consulting & Software |
| AMI Organics Ltd. | 0.82% | ₹ 13.12 | Pharmaceuticals |
| PI Industries Ltd. | 0.81% | ₹ 13.05 | Agro Chemicals/Pesticides |
| Atul Ltd. | 0.80% | ₹ 12.91 | Agro Chemicals/Pesticides |
| LG Electronics Inc | 0.79% | ₹ 12.78 | Consumer Electronics |
| Power Finance Corporation Ltd. | 0.78% | ₹ 12.52 | Finance - Term Lending Institutions |
| Aarti Industries Ltd. | 0.78% | ₹ 12.48 | Chemicals - Speciality |
| Jyoti CNC Automation Ltd | 0.75% | ₹ 12.08 | Engineering - Heavy |
| BEML Ltd. | 0.72% | ₹ 11.60 | Auto - Construction Vehicles |
| Thermax Ltd. | 0.64% | ₹ 10.24 | Engineering - General |
| CreditAccess Grameen Ltd. | 0.63% | ₹ 10.18 | Microfinance Institutions |
| Nippon Life India Asset Management Ltd | 0.61% | ₹ 9.86 | Finance - Mutual Funds |
| Jindal Steel Ltd. | 0.59% | ₹ 9.48 | Steel - Sponge Iron |
| Godrej Properties Ltd. | 0.58% | ₹ 9.26 | Realty |
| EIH Ltd. | 0.56% | ₹ 9.02 | Hotels, Resorts & Restaurants |
| Finolex Industries Ltd. | 0.56% | ₹ 8.96 | Plastics - Pipes & Fittings |
| C.E.Info Systems Ltd. | 0.54% | ₹ 8.74 | IT Consulting & Software |
| Astral Ltd. | 0.50% | ₹ 8 | Plastics - Pipes & Fittings |
| Cummins India Ltd. | 0.49% | ₹ 7.85 | Engines |
| Neuland Laboratories Ltd. | 0.47% | ₹ 7.56 | Pharmaceuticals |
| Rategain Travel Technologies Ltd. | 0.47% | ₹ 7.57 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.46% | ₹ 7.48 | Chemicals - Speciality |
| Bajaj Electricals Ltd. | 0.46% | ₹ 7.46 | Domestic Appliances |
| National Organic Chemical Ltd. | 0.46% | ₹ 7.43 | Petrochemicals - Polymers |
| Bandhan Bank Ltd. | 0.46% | ₹ 7.35 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.45% | ₹ 7.17 | Financial Technologies (Fintech) |
| V.I.P. Industries Ltd. | 0.43% | ₹ 6.88 | Packaging & Containers |
| Gland Pharma Ltd. | 0.43% | ₹ 6.90 | Pharmaceuticals |
| Siemens Ltd. | 0.41% | ₹ 6.63 | Instrumentation & Process Control |
| Voltas Ltd. | 0.40% | ₹ 6.36 | Consumer Electronics |
| 360 One Wam Ltd. | 0.40% | ₹ 6.48 | Finance & Investments |
| Astrazeneca Pharma India Ltd. | 0.39% | ₹ 6.31 | Pharmaceuticals |
| UTI Asset Management Co Ltd | 0.39% | ₹ 6.27 | Finance - Mutual Funds |
| IndusInd Bank Ltd. | 0.35% | ₹ 5.64 | Finance - Banks - Private Sector |
| Whirlpool of India Ltd. | 0.32% | ₹ 5.10 | Consumer Electronics |
| KSB Ltd. | 0.30% | ₹ 4.83 | Pumps |
| Polycab India Ltd. | 0.30% | ₹ 4.88 | Cables - Power/Others |
| Pg Electroplast Ltd. | 0.29% | ₹ 4.70 | Consumer Electronics |
| FDC Ltd. | 0.26% | ₹ 4.24 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.24% | ₹ 3.84 | Steel - Tubes/Pipes |
| Rainbow Childrens Medicare Ltd | 0.23% | ₹ 3.70 | Hospitals & Medical Services |
| Mastek Ltd. | 0.22% | ₹ 3.53 | IT Consulting & Software |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.22% | ₹ 3.57 | Personal Care |
| Divgi Torqtransfer Systems Ltd | 0.21% | ₹ 3.33 | Auto Ancl - Others |
| Orient Refractories Ltd. | 0.21% | ₹ 3.45 | Refractories |
| SBI Cards & Payment Services Ltd. | 0.20% | ₹ 3.15 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.19% | ₹ 3 | Others |
| Gujarat Pipavav Port Ltd. | 0.15% | ₹ 2.39 | Port & Port Services |
| Camlin Fine Sciences Ltd. | 0.15% | ₹ 2.40 | Chemicals - Speciality |
| Sagar Cements Ltd. | 0.12% | ₹ 1.86 | Cement |
| Crompton Greaves Consumer Electricals Ltd. | 0.11% | ₹ 1.80 | Domestic Appliances |
| Indian Energy Exchange Ltd. | 0.10% | ₹ 1.55 | Exchange Platform |
| Sonata Software Ltd. | 0.10% | ₹ 1.68 | IT Consulting & Software |
| Teamlease Services Ltd. | 0.09% | ₹ 1.47 | Services - Others |
| Route Mobile Ltd. | 0.08% | ₹ 1.25 | IT Enabled Services |
| Archean Chemicals Ltd. | 0.03% | ₹ 0.54 | Chemicals - Inorganic - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.75% | 19.54% | 12.93% | 26.11% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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 Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Equity Regular IDCW is ₹34.32 as of 17 Apr 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 Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Equity Regular IDCW is ₹1,608.65 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 Regular IDCW?
ICICI Prudential Retirement Fund - Pure Equity Regular IDCW has delivered returns of 19.54% (1 Year), 26.11% (3 Year), 22.38% (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 Regular IDCW?
ICICI Prudential Retirement Fund - Pure Equity Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Equity Regular IDCW 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
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