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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Regular
Direct
3 Year Absolute Returns
83.16% ↑
NAV (₹) on 19 Aug 2026
39.71
1 Day NAV Change
-0.55%
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
₹ 2,095.78 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.86%
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
₹ 2,095.78 Cr
Equity
93.82%
Money Market & Cash
6.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.79% |
| Treps/Reverse Repo | 6.15% |
| Personal Care | 4.69% |
| Refineries | 4.36% |
| Electric Equipment - General | 4.23% |
| Auto - Cars & Jeeps | 4.04% |
| Realty | 4.04% |
| Exchange Platform | 3.87% |
| Cement | 3.87% |
| Chemicals - Speciality | 3.65% |
| IT Consulting & Software | 3.62% |
| Beverages & Distilleries | 2.89% |
| Steel - Alloys/Special | 2.68% |
| Telecom Services | 2.66% |
| Agro Chemicals/Pesticides | 2.59% |
| Pharmaceuticals | 2.49% |
| Food Processing & Packaging | 2.40% |
| Retail - Departmental Stores | 2.33% |
| Engineering - Heavy | 1.95% |
| Construction, Contracting & Engineering | 1.83% |
| Hotels, Resorts & Restaurants | 1.79% |
| Plastics - Plastic & Plastic Products | 1.66% |
| Cigarettes & Tobacco Products | 1.55% |
| Gems, Jewellery & Precious Metals | 1.54% |
| Consumer Electronics | 1.49% |
| Internet & Catalogue Retail | 1.35% |
| Aerospace & Defense | 1.17% |
| Iron & Steel | 1.15% |
| Power - Transmission/Equipment | 1.06% |
| Airlines | 1.03% |
| Aluminium | 1.00% |
| Finance - Mutual Funds | 0.97% |
| Finance - Life Insurance | 0.90% |
| Power - Generation/Distribution | 0.85% |
| Plastics - Pipes & Fittings | 0.81% |
| Financial Technologies (Fintech) | 0.78% |
| Bearings | 0.78% |
| Couriers | 0.75% |
| Forgings | 0.74% |
| Steel - Sponge Iron | 0.71% |
| Auto - Construction Vehicles | 0.71% |
| Mining/Minerals | 0.58% |
| Engines | 0.46% |
| Port & Port Services | 0.46% |
| Refractories | 0.45% |
| Domestic Appliances | 0.45% |
| Instrumentation & Process Control | 0.41% |
| Petrochemicals - Polymers | 0.38% |
| Finance & Investments | 0.37% |
| Packaging & Containers | 0.32% |
| Auto Ancl - Others | 0.25% |
| Pumps | 0.25% |
| Hospitals & Medical Services | 0.23% |
| Steel - Tubes/Pipes | 0.20% |
| Non-Banking Financial Company (NBFC) | 0.16% |
| Cash | 0.14% |
| Oil Drilling And Exploration | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.15% | ₹ 128.79 | Others |
| HDFC Bank Ltd. | 5.29% | ₹ 110.91 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.36% | ₹ 91.48 | Refineries |
| Hindustan Unilever Ltd. | 3.84% | ₹ 80.49 | Personal Care |
| Multi Commodity Exchange Of India Ltd. | 2.87% | ₹ 60.14 | Exchange Platform |
| Bharti Airtel Ltd. | 2.66% | ₹ 55.79 | Telecom Services |
| ICICI Bank Ltd. | 2.50% | ₹ 52.34 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 2.40% | ₹ 50.36 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 2.33% | ₹ 48.83 | Retail - Departmental Stores |
| Mahindra & Mahindra Ltd. | 2.32% | ₹ 48.62 | Auto - Cars & Jeeps |
| United Spirits Ltd. | 2.03% | ₹ 42.64 | Beverages & Distilleries |
| Usha Martin Ltd. | 1.91% | ₹ 40.04 | Steel - Alloys/Special |
| Apar Industries Ltd. | 1.90% | ₹ 39.79 | Chemicals - Speciality |
| ABB India Ltd. | 1.89% | ₹ 39.64 | Electric Equipment - General |
| Larsen & Toubro Ltd. | 1.83% | ₹ 38.38 | Construction, Contracting & Engineering |
| Ultratech Cement Ltd. | 1.81% | ₹ 37.97 | Cement |
| Tech Mahindra Ltd. | 1.72% | ₹ 35.96 | IT Consulting & Software |
| Hyundai Motor India Ltd. | 1.72% | ₹ 36.14 | Auto - Cars & Jeeps |
| Supreme Industries Ltd. | 1.66% | ₹ 34.79 | Plastics - Plastic & Plastic Products |
| ITC Ltd. | 1.55% | ₹ 32.50 | Cigarettes & Tobacco Products |
| Titan Company Ltd. | 1.54% | ₹ 32.23 | Gems, Jewellery & Precious Metals |
| SIEMENS ENERGY INDIA LTD | 1.51% | ₹ 31.67 | Electric Equipment - General |
| The Phoenix Mills Ltd. | 1.48% | ₹ 31.04 | Realty |
| Info Edge (India) Ltd. | 1.35% | ₹ 28.29 | Internet & Catalogue Retail |
| Sobha Ltd. | 1.34% | ₹ 28.15 | Realty |
| UPL Ltd. | 1.31% | ₹ 27.45 | Agro Chemicals/Pesticides |
| The Indian Hotels Company Ltd. | 1.25% | ₹ 26.21 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Ltd. | 1.22% | ₹ 25.50 | Realty |
| Hindustan Aeronautics Ltd. | 1.17% | ₹ 24.46 | Aerospace & Defense |
| JSW Steel Ltd. | 1.14% | ₹ 23.97 | Iron & Steel |
| Voltamp Transformers Ltd. | 1.06% | ₹ 22.31 | Power - Transmission/Equipment |
| Interglobe Aviation Ltd. | 1.03% | ₹ 21.51 | Airlines |
| Ambuja Cements Ltd. | 1.02% | ₹ 21.46 | Cement |
| Pidilite Industries Ltd. | 1.02% | ₹ 21.30 | Chemicals - Speciality |
| BSE Ltd. | 1.00% | ₹ 21.04 | Exchange Platform |
| Vedanta Aluminium Metal Ltd. | 1.00% | ₹ 20.87 | Aluminium |
| Shree Cements Ltd. | 0.94% | ₹ 19.62 | Cement |
| Triveni Turbine Ltd. | 0.92% | ₹ 19.18 | Engineering - Heavy |
| HDFC Life Insurance Company Ltd. | 0.90% | ₹ 18.94 | Finance - Life Insurance |
| United Breweries Ltd. | 0.86% | ₹ 17.94 | Beverages & Distilleries |
| Emmvee Photovoltaic Power Ltd. | 0.83% | ₹ 17.45 | Electric Equipment - General |
| PB Fintech Ltd. | 0.78% | ₹ 16.28 | Financial Technologies (Fintech) |
| SKF India Ltd. | 0.78% | ₹ 16.24 | Bearings |
| NTPC Ltd. | 0.77% | ₹ 16.20 | Power - Generation/Distribution |
| Jindal Stainless Ltd. | 0.77% | ₹ 16.12 | Steel - Alloys/Special |
| Blue Dart Express Ltd. | 0.75% | ₹ 15.78 | Couriers |
| Bharat Forge Ltd. | 0.74% | ₹ 15.46 | Forgings |
| Aarti Industries Ltd. | 0.73% | ₹ 15.29 | Chemicals - Speciality |
| Jindal Steel Ltd. | 0.71% | ₹ 14.90 | Steel - Sponge Iron |
| BEML Ltd. | 0.71% | ₹ 14.83 | Auto - Construction Vehicles |
| Jyothy Labs Ltd | 0.69% | ₹ 14.49 | Personal Care |
| Nippon Life India Asset Management Ltd | 0.68% | ₹ 14.29 | Finance - Mutual Funds |
| Atul Ltd. | 0.65% | ₹ 13.66 | Agro Chemicals/Pesticides |
| Jyoti CNC Automation Ltd | 0.65% | ₹ 13.53 | Engineering - Heavy |
| PI Industries Ltd. | 0.63% | ₹ 13.21 | Agro Chemicals/Pesticides |
| LG Electronics Inc | 0.63% | ₹ 13.10 | Consumer Electronics |
| C.E.Info Systems Ltd. | 0.62% | ₹ 12.89 | IT Consulting & Software |
| Infosys Ltd. | 0.59% | ₹ 12.43 | IT Consulting & Software |
| Biocon Ltd. | 0.59% | ₹ 12.28 | Pharmaceuticals |
| Vedanta Ltd. | 0.58% | ₹ 12.14 | Mining/Minerals |
| FDC Ltd. | 0.58% | ₹ 12.06 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 0.55% | ₹ 11.60 | Pharmaceuticals |
| EIH Ltd. | 0.54% | ₹ 11.22 | Hotels, Resorts & Restaurants |
| Acutaas Chemicals Ltd. | 0.46% | ₹ 9.71 | Pharmaceuticals |
| Finolex Industries Ltd. | 0.46% | ₹ 9.70 | Plastics - Pipes & Fittings |
| Cummins India Ltd. | 0.46% | ₹ 9.62 | Engines |
| Gujarat Pipavav Port Ltd. | 0.46% | ₹ 9.61 | Port & Port Services |
| Orient Refractories Ltd. | 0.45% | ₹ 9.44 | Refractories |
| Siemens Ltd. | 0.41% | ₹ 8.50 | Instrumentation & Process Control |
| GMM Pfaudler Ltd. | 0.38% | ₹ 7.97 | Engineering - Heavy |
| National Organic Chemical Ltd. | 0.38% | ₹ 7.94 | Petrochemicals - Polymers |
| 360 One Wam Ltd. | 0.37% | ₹ 7.75 | Finance & Investments |
| Astral Ltd. | 0.35% | ₹ 7.24 | Plastics - Pipes & Fittings |
| Rategain Travel Technologies Ltd. | 0.35% | ₹ 7.36 | IT Consulting & Software |
| Bajaj Electricals Ltd. | 0.35% | ₹ 7.35 | Domestic Appliances |
| Voltas Ltd. | 0.32% | ₹ 6.64 | Consumer Electronics |
| V.I.P. Industries Ltd. | 0.32% | ₹ 6.81 | Packaging & Containers |
| Astrazeneca Pharma India Ltd. | 0.31% | ₹ 6.58 | Pharmaceuticals |
| Pg Electroplast Ltd. | 0.29% | ₹ 6.13 | Consumer Electronics |
| UTI Asset Management Co Ltd | 0.29% | ₹ 6.05 | Finance - Mutual Funds |
| Divgi Torqtransfer Systems Ltd | 0.25% | ₹ 5.20 | Auto Ancl - Others |
| Whirlpool of India Ltd. | 0.25% | ₹ 5.19 | Consumer Electronics |
| KSB Ltd. | 0.25% | ₹ 5.19 | Pumps |
| Rainbow Childrens Medicare Ltd | 0.23% | ₹ 4.86 | Hospitals & Medical Services |
| Mastek Ltd. | 0.22% | ₹ 4.67 | IT Consulting & Software |
| Ratnamani Metals & Tubes Ltd. | 0.20% | ₹ 4.12 | Steel - Tubes/Pipes |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.16% | ₹ 3.29 | Personal Care |
| SBI Cards & Payment Services Ltd. | 0.16% | ₹ 3.27 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.14% | ₹ 3 | Others |
| Sonata Software Ltd. | 0.12% | ₹ 2.58 | IT Consulting & Software |
| Sagar Cements Ltd. | 0.10% | ₹ 2.11 | Cement |
| Crompton Greaves Consumer Electricals Ltd. | 0.10% | ₹ 2.10 | Domestic Appliances |
| Vedanta Power Ltd. | 0.08% | ₹ 1.59 | Power - Generation/Distribution |
| Vedanta Oil And Gas Ltd. | 0.08% | ₹ 1.63 | Oil Drilling And Exploration |
| Vedanta Iron And Steel Ltd. | 0.01% | ₹ 0.19 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.58% | 10.03% | 10.30% | 22.35% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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 ₹39.71 as of 19 Aug 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 ₹2,095.78 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 10.03% (1 Year), 22.35% (3 Year), 20.72% (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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