IC
ICICI Prudential Retirement Fund - Pure Equity Plan Direct Growth
Latest NAV
+4.26% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty 500 TRI
Expense ratio
0.87%
AUM
₹2,158 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+4.26%
3Y (ann.)
+18.48%
5Y (ann.)
+17.95%
Launched
Feb 2019
Where the NAV sits & how risky it is
₹37.44
52-week range
at 56%
₹37.44
Low 30 Mar 2026₹34.04
High 25 Aug 2026₹40.16
Risk level
Very High
Low
Very high
NAV history
28 Feb 2019
Since inception
01 Oct 2026
Returns by period
1W
-3.26%
1M
-5.43%
3M
-3.60%
6M
+7.80%
1Y
+4.26%
3Y
+18.48%
5Y
+17.95%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.90%
Cash & other 7.12%
Sector split
Country split
Top 5 hold 18.1%
Top 10 hold 28.8%
99 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.74%
|
-24.88% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.14%
|
-19.19% |
| 3 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
3.34%
|
-7.60% |
| 4 | Britannia Industries
INE216A01030 |
Consumer Defensive Packaged Foods |
India |
2.47%
|
-15.22% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.38%
|
-1.93% |
| 6 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.27%
|
-19.10% |
| 7 | ABB
INE117A01022 |
Industrials Specialty Industrial Machinery |
India |
2.26%
|
+32.12% |
| 8 | Usha Martin
INE228A01035 |
Basic Materials Steel |
India |
2.12%
|
+5.75% |
| 9 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.06%
|
-4.49% |
| 10 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.06%
|
+23.20% |
About this scheme
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 manager(s): Darshil Dedhia, Rohit Lakhotia, Sanket Gaidhani
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Feb 2019
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth
1▲ 6.7 pts ahead of this fund
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct Growth
2▼ 0.1 pts behind this fund
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct Growth
3▼ 0.1 pts behind this fund
ICICI Prudential Retirement Fund - Pure Debt Plan Direct Growth
4▼ 0.4 pts behind this fund
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth
5▼ 0.9 pts behind this fund
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth
6▼ 1.0 pts behind this fund