ICICI Prudential Retirement Fund Pure Equity · Direct · Growth
NAV
₹38.9800
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.52%
- 3Y
- +23.97%
- 5Y
- +23.03%
- Since Inception
- +20.48%
SIP returns (XIRR)
- 1Y
- +12.67%
- 3Y
- +17.20%
- 5Y
- +20.56%
- Since Inception
- +22.55%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks10.00%
- Electrical Equipment9.00%
- Industrial Products6.00%
- Realty5.00%
- Capital Markets5.00%
- Diversified Fmcg5.00%
- Automobiles5.00%
- Consumer Durables4.00%
- Cement & Cement Products4.00%
- IT - Software4.00%
- Chemicals & Petrochemicals3.00%
- Retailing3.00%
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.6.12%
- 2Hindustan Unilever Ltd.3.59%
- 3Reliance Industries Ltd.3.49%
- 4Icici Bank Ltd.2.47%
- 5Mahindra & Mahindra Ltd.2.37%
- 6Abb India Ltd.2.31%
- 7Multi Commodity Exchange Of India Ltd.2.13%
- 8Larsen & Toubro Ltd.2.09%
- 9Avenue Supermarts Ltd.1.98%
- 10Ultratech Cement Ltd.1.98%
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