Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansICICI Prudential Retirement Fund Pure Equity · Direct · Growth
NAV
₹37.8900
as of 29 Sept 2026
Expense Ratio
0.88%
Lumpsum returns (CAGR)
- 1Y
- +6.22%
- 3Y
- +18.96%
- 5Y
- +18.23%
- Since Inception
- +19.19%
SIP returns (XIRR)
- 1Y
- +2.00%
- 3Y
- +10.98%
- 5Y
- +17.00%
- Since Inception
- +20.37%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment8.48%
- Industrial Products7.41%
- Banks7.33%
- Capital Markets6.02%
- Diversified Fmcg5.28%
- Petroleum Products4.14%
- Realty3.97%
- Automobiles3.87%
- Consumer Durables3.86%
- Retailing3.65%
- Cement & Cement Products3.51%
- IT - Software3.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Retirement Fund - Pure Equity - Growth Option
- 1Hdfc Bank Ltd.4.87%
- 2Reliance Industries Ltd.4.14%
- 3Multi Commodity Exchange Of India Ltd.3.83%
- 4Hindustan Unilever Ltd.3.67%
- 5Icici Bank Ltd.2.46%
- 6Bharti Airtel Ltd.2.38%
- 7Apar Industries Ltd.2.27%
- 8Britannia Industries Ltd.2.26%
- 9Avenue Supermarts Ltd.2.25%
- 10Life Insurance Corporation Of India2.18%
What this fund does
ICICI Prudential Retirement Fund Pure Equity · Direct · Growth by ICICI Prudential Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
ICICI Prudential Retirement Fund Pure Equity · Direct · Growth is a Retirement Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.88%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach