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Fund Overview of ICICI Prudential Retirement Fund - Pure Equity Plan-growth
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₹1,923.8 CrAUM
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₹34.93NAV
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2.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Retirement Fund - Pure Equity Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.82% | NA | 3.06% |
| 6 Months | 4.46% | NA | 12.13% |
| 1 Year | 9.05% | 9.05% | 0.23% |
| 2 Years | 16.48% | 7.92% | 19.05% |
| 3 Years | 82.58% | 22.22% | 17.87% |
| 5 Years | 162.69% | 21.31% | 20.71% |
| 7 Years | 234.90% | 18.85% | NA |
Compare ICICI Prudential Retirement Fund - Pure Equity Plan-growth with other mutual funds in the same category
ICICI Prudential Retirement Fund - Pure Equity Plan-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
93.90%other assets or cash equivalents
6.10%ICICI Prudential Retirement Fund - Pure Equity Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Long term wealth creation. An equity scheme that predominantly invests in equity and equity related securities. It manages assets worth ₹1,923.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Retirement Fund - Pure Equity Plan-growth
The portfolio allocation consists of 93.90% in equities, 6.10% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 9.05% in the last year, a total return since inception of 18.67%.
Depending on individual goals investors may evaluate best sip to invest as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Retirement Fund - Pure Equity Plan-growth
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Standard Deviation16.54%
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Sharpe Ratio1.00%
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Alpha8.29%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Flexicap Fund-growth
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-growth
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Flexicap Fund-idcw
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-idcw
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Focused Equity Fund-growth
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Focused Equity Fund Direct-growth
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund Direct-idcw
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund-idcw
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
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₹1,924 | 2.82% | 9.19% | 5.15% | 10.52% | 23.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.45% | ₹124.14 Cr |
| Hdfc Bank Ltd | Financial | 5.74% | ₹110.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | ₹79.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.34% | ₹64.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.47% | ₹47.56 Cr |
| Icici Bank Ltd | Financial | 2.38% | ₹45.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.27% | ₹43.58 Cr |
| Abb India Ltd | Industrials | 2.26% | ₹43.39 Cr |
| Usha Martin Ltd | Materials | 2.12% | ₹40.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.06% | ₹39.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.06% | ₹39.67 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.97% | ₹37.95 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹36.62 Cr |
| Apar Industries Ltd | Diversified | 1.86% | ₹35.88 Cr |
| Bharti Airtel Ltd | Technology | 1.86% | ₹35.76 Cr |
| United Spirits Ltd | Consumer Staples | 1.86% | ₹35.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.70% | ₹32.69 Cr |
| Tech Mahindra Ltd | Technology | 1.68% | ₹32.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.66% | ₹31.89 Cr |
| Supreme Industries Ltd | Materials | 1.58% | ₹30.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Retirement Fund - Pure Equity Plan-growth
What is the current AUM of ICICI Prudential Retirement Fund - Pure Equity Plan-growth?
As of Sun May 31, 2026, ICICI Prudential Retirement Fund - Pure Equity Plan-growth manages assets worth ₹1,923.8 crore
How has ICICI Prudential Retirement Fund - Pure Equity Plan-growth performed recently?
- 3 Months: 8.82%
- 6 Months: 4.46%
What is the long-term performance of ICICI Prudential Retirement Fund - Pure Equity Plan-growth?
- 3 Years CAGR: 22.22%
- 5 Years CAGR: 21.31%
- Since Inception: 18.67%
What is the portfolio composition of ICICI Prudential Retirement Fund - Pure Equity Plan-growth?
Equity: 93.90%, Others: 6.10%.
Who manages ICICI Prudential Retirement Fund - Pure Equity Plan-growth?
ICICI Prudential Retirement Fund - Pure Equity Plan-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Retirement Fund - Pure Equity Plan-growth?
Large Cap: 55.14%, Mid Cap: 23.34%, Small Cap: 21.51%.
Which are the top companies ICICI Prudential Retirement Fund - Pure Equity Plan-growth has invested in?
- Repo – 6.45% of the fund's portfolio
- HDFC Bank Ltd – 5.74% of the fund's portfolio
- Reliance Industries Ltd – 4.14% of the fund's portfolio
- Hindustan Unilever Ltd – 3.34% of the fund's portfolio
- Britannia Industries Ltd – 2.47% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Pure Equity Plan-growth focuses on?
- Financial – 10.18% of the fund's portfolio
- Consumer Staples – 9.36% of the fund's portfolio
- Unspecified – 6.45% of the fund's portfolio
- Energy & Utilities – 6.12% of the fund's portfolio
- Materials – 5.60% of the fund's portfolio
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