ICICI Prudential Retirement Fund Pure Equity · Direct · Growth
NAV
₹39.4300
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.76%
- 3Y
- +21.43%
- 5Y
- +21.42%
- Since Inception
- +20.30%
SIP returns (XIRR)
- 1Y
- +12.13%
- 3Y
- +16.15%
- 5Y
- +19.99%
- Since Inception
- +22.22%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks8.66%
- Electrical Equipment8.62%
- Industrial Products5.76%
- Capital Markets5.20%
- Petroleum Products4.53%
- Automobiles4.49%
- Diversified Fmcg4.39%
- Realty4.35%
- Cement & Cement Products4.16%
- Consumer Durables3.80%
- Retailing3.36%
- IT - Software3.19%
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.5.92%
- 2Reliance Industries Ltd.4.53%
- 3Hindustan Unilever Ltd.3.16%
- 4Multi Commodity Exchange Of India Ltd.2.69%
- 5Bharti Airtel Ltd.2.62%
- 6Icici Bank Ltd.2.51%
- 7Britannia Industries Ltd.2.40%
- 8Avenue Supermarts Ltd.2.24%
- 9Mahindra & Mahindra Ltd.2.20%
- 10Larsen & Toubro Ltd.2.02%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations