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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.74
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.74
USD
₹ 94.92
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Regular
Direct
3 Year Absolute Returns
66.06% ↑
NAV (₹) on 16 Oct 2026
37.68
1 Day NAV Change
0.08%
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
₹ 2,105.95 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.89%
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
₹ 2,105.95 Cr
Equity
95.82%
Money Market & Cash
4.14%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.28% |
| Exchange Platform | 4.66% |
| Personal Care | 4.37% |
| Electric Equipment - General | 4.06% |
| Treps/Reverse Repo | 4.00% |
| Refineries | 3.94% |
| Chemicals - Speciality | 3.92% |
| Realty | 3.90% |
| Auto - Cars & Jeeps | 3.60% |
| Cement | 3.43% |
| IT Consulting & Software | 3.01% |
| Finance - Life Insurance | 2.96% |
| Steel - Alloys/Special | 2.69% |
| Beverages & Distilleries | 2.51% |
| Telecom Services | 2.36% |
| Hotels, Resorts & Restaurants | 2.32% |
| Engines | 2.31% |
| Agro Chemicals/Pesticides | 2.26% |
| Retail - Departmental Stores | 2.25% |
| Pharmaceuticals | 2.13% |
| Food Processing & Packaging | 2.13% |
| Construction, Contracting & Engineering | 1.74% |
| Cigarettes & Tobacco Products | 1.69% |
| Engineering - Heavy | 1.68% |
| Bearings | 1.68% |
| Plastics - Plastic & Plastic Products | 1.65% |
| Airlines | 1.46% |
| Gems, Jewellery & Precious Metals | 1.44% |
| Internet & Catalogue Retail | 1.34% |
| Air Conditioners | 1.23% |
| Aerospace & Defense | 1.17% |
| Power - Transmission/Equipment | 1.12% |
| Iron & Steel | 1.12% |
| Couriers | 0.92% |
| Finance - Mutual Funds | 0.91% |
| Plastics - Pipes & Fittings | 0.91% |
| Aluminium | 0.90% |
| Granites/Marbles | 0.90% |
| Refractories | 0.83% |
| Auto - Construction Vehicles | 0.80% |
| Power - Generation/Distribution | 0.79% |
| Steel - Sponge Iron | 0.73% |
| Non-Banking Financial Company (NBFC) | 0.71% |
| Consumer Electronics | 0.71% |
| Forgings | 0.64% |
| Port & Port Services | 0.51% |
| Financial Technologies (Fintech) | 0.51% |
| Domestic Appliances | 0.40% |
| Petrochemicals - Polymers | 0.39% |
| Finance & Investments | 0.33% |
| Instrumentation & Process Control | 0.32% |
| Hospitals & Medical Services | 0.20% |
| Cash | 0.14% |
| Current Assets | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.99% | ₹ 105.06 | Finance - Banks - Private Sector |
| TREPS | 4.00% | ₹ 84.31 | Others |
| Reliance Industries Ltd. | 3.94% | ₹ 83.03 | Refineries |
| Multi Commodity Exchange Of India Ltd. | 3.81% | ₹ 80.33 | Exchange Platform |
| Hindustan Unilever Ltd. | 3.60% | ₹ 75.73 | Personal Care |
| Bharti Airtel Ltd. | 2.36% | ₹ 49.71 | Telecom Services |
| Cummins India Ltd. | 2.31% | ₹ 48.55 | Engines |
| Apar Industries Ltd. | 2.29% | ₹ 48.21 | Chemicals - Speciality |
| ICICI Bank Ltd. | 2.29% | ₹ 48.20 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 2.25% | ₹ 47.34 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 2.13% | ₹ 44.91 | Food Processing & Packaging |
| Life Insurance Corporation of India | 2.11% | ₹ 44.46 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 2.00% | ₹ 42.21 | Auto - Cars & Jeeps |
| Usha Martin Ltd. | 1.91% | ₹ 40.25 | Steel - Alloys/Special |
| United Spirits Ltd. | 1.81% | ₹ 38.08 | Beverages & Distilleries |
| ABB India Ltd. | 1.75% | ₹ 36.88 | Electric Equipment - General |
| Larsen & Toubro Ltd. | 1.74% | ₹ 36.63 | Construction, Contracting & Engineering |
| ITC Ltd. | 1.69% | ₹ 35.65 | Cigarettes & Tobacco Products |
| Ultratech Cement Ltd. | 1.66% | ₹ 34.95 | Cement |
| Supreme Industries Ltd. | 1.65% | ₹ 34.64 | Plastics - Plastic & Plastic Products |
| Hyundai Motor India Ltd. | 1.60% | ₹ 33.66 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 1.58% | ₹ 33.19 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 1.51% | ₹ 31.72 | Realty |
| SIEMENS ENERGY INDIA LTD | 1.49% | ₹ 31.36 | Electric Equipment - General |
| Interglobe Aviation Ltd. | 1.46% | ₹ 30.71 | Airlines |
| Titan Company Ltd. | 1.44% | ₹ 30.32 | Gems, Jewellery & Precious Metals |
| Info Edge (India) Ltd. | 1.34% | ₹ 28.13 | Internet & Catalogue Retail |
| SKF India Ltd. | 1.28% | ₹ 26.87 | Bearings |
| The Indian Hotels Company Ltd. | 1.23% | ₹ 25.86 | Hotels, Resorts & Restaurants |
| Blue Star Ltd. | 1.23% | ₹ 25.81 | Air Conditioners |
| Brigade Enterprises Ltd. | 1.20% | ₹ 25.28 | Realty |
| Sobha Ltd. | 1.19% | ₹ 25.06 | Realty |
| Hindustan Aeronautics Ltd. | 1.17% | ₹ 24.57 | Aerospace & Defense |
| UPL Ltd. | 1.16% | ₹ 24.52 | Agro Chemicals/Pesticides |
| Voltamp Transformers Ltd. | 1.12% | ₹ 23.61 | Power - Transmission/Equipment |
| JSW Steel Ltd. | 1.12% | ₹ 23.66 | Iron & Steel |
| EIH Ltd. | 1.09% | ₹ 22.94 | Hotels, Resorts & Restaurants |
| Pidilite Industries Ltd. | 0.92% | ₹ 19.37 | Chemicals - Speciality |
| Blue Dart Express Ltd. | 0.92% | ₹ 19.30 | Couriers |
| Vedanta Aluminium Metal Ltd. | 0.90% | ₹ 18.97 | Aluminium |
| Varmora Granito Ltd. | 0.90% | ₹ 18.87 | Granites/Marbles |
| FDC Ltd. | 0.89% | ₹ 18.79 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.88% | ₹ 18.57 | Cement |
| HDFC Life Insurance Company Ltd. | 0.85% | ₹ 18 | Finance - Life Insurance |
| BSE Ltd. | 0.85% | ₹ 17.84 | Exchange Platform |
| Triveni Turbine Ltd. | 0.85% | ₹ 17.82 | Engineering - Heavy |
| Orient Refractories Ltd. | 0.83% | ₹ 17.45 | Refractories |
| Jyoti CNC Automation Ltd | 0.83% | ₹ 17.40 | Engineering - Heavy |
| Emmvee Photovoltaic Power Ltd. | 0.82% | ₹ 17.35 | Electric Equipment - General |
| BEML Ltd. | 0.80% | ₹ 16.88 | Auto - Construction Vehicles |
| Shree Cements Ltd. | 0.80% | ₹ 16.83 | Cement |
| Jindal Stainless Ltd. | 0.78% | ₹ 16.40 | Steel - Alloys/Special |
| Jindal Steel Ltd. | 0.73% | ₹ 15.34 | Steel - Sponge Iron |
| NTPC Ltd. | 0.72% | ₹ 15.06 | Power - Generation/Distribution |
| SBI Cards & Payment Services Ltd. | 0.71% | ₹ 14.97 | Non-Banking Financial Company (NBFC) |
| Aarti Industries Ltd. | 0.71% | ₹ 14.87 | Chemicals - Speciality |
| United Breweries Ltd. | 0.70% | ₹ 14.65 | Beverages & Distilleries |
| Jyothy Labs Ltd | 0.65% | ₹ 13.61 | Personal Care |
| Bharat Forge Ltd. | 0.64% | ₹ 13.54 | Forgings |
| Nippon Life India Asset Management Ltd | 0.63% | ₹ 13.17 | Finance - Mutual Funds |
| Finolex Industries Ltd. | 0.58% | ₹ 12.28 | Plastics - Pipes & Fittings |
| Atul Ltd. | 0.57% | ₹ 12 | Agro Chemicals/Pesticides |
| PI Industries Ltd. | 0.53% | ₹ 11.09 | Agro Chemicals/Pesticides |
| Infosys Ltd. | 0.52% | ₹ 10.93 | IT Consulting & Software |
| Gujarat Pipavav Port Ltd. | 0.51% | ₹ 10.67 | Port & Port Services |
| PB Fintech Ltd. | 0.51% | ₹ 10.81 | Financial Technologies (Fintech) |
| Biocon Ltd. | 0.51% | ₹ 10.68 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 0.49% | ₹ 10.25 | Pharmaceuticals |
| C.E.Info Systems Ltd. | 0.44% | ₹ 9.36 | IT Consulting & Software |
| Schaeffler India Ltd. | 0.40% | ₹ 8.34 | Bearings |
| National Organic Chemical Ltd. | 0.39% | ₹ 8.28 | Petrochemicals - Polymers |
| 360 One Wam Ltd. | 0.33% | ₹ 7.03 | Finance & Investments |
| Astral Ltd. | 0.33% | ₹ 6.85 | Plastics - Pipes & Fittings |
| Honeywell Automation India Ltd. | 0.32% | ₹ 6.78 | Instrumentation & Process Control |
| Bajaj Electricals Ltd. | 0.32% | ₹ 6.70 | Domestic Appliances |
| Rategain Travel Technologies Ltd. | 0.29% | ₹ 6.15 | IT Consulting & Software |
| UTI Asset Management Co Ltd | 0.28% | ₹ 5.91 | Finance - Mutual Funds |
| Whirlpool of India Ltd. | 0.27% | ₹ 5.75 | Consumer Electronics |
| Voltas Ltd. | 0.25% | ₹ 5.35 | Consumer Electronics |
| Astrazeneca Pharma India Ltd. | 0.24% | ₹ 5.02 | Pharmaceuticals |
| Rainbow Childrens Medicare Ltd | 0.20% | ₹ 4.18 | Hospitals & Medical Services |
| Pg Electroplast Ltd. | 0.19% | ₹ 4.02 | Consumer Electronics |
| Mastek Ltd. | 0.18% | ₹ 3.83 | IT Consulting & Software |
| Cash Margin - Derivatives | 0.14% | ₹ 3 | Others |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.12% | ₹ 2.60 | Personal Care |
| Sagar Cements Ltd. | 0.09% | ₹ 1.80 | Cement |
| Crompton Greaves Consumer Electricals Ltd. | 0.08% | ₹ 1.68 | Domestic Appliances |
| Net Current Assets | 0.08% | ₹ 1.66 | Others |
| Vedanta Power Ltd. | 0.07% | ₹ 1.51 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.51% | 1.26% | 4.43% | 18.42% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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 ₹37.68 as of 16 Oct 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 ₹2,105.95 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 1.26% (1 Year), 18.42% (3 Year), 17.58% (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
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