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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
₹31.540.77%1D
Returns (Since Inception)
20.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,074 Cr
Expense Ratio
0.83%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
About this fund
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 1 months and 22 days, having been launched on 28-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.54, Assets Under Management (AUM) of 1073.69 Crores, and an expense ratio of 0.83%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.54, Assets Under Management (AUM) of 1073.69 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given a CAGR return of 20.58% since inception.
- The fund's asset allocation comprises around 97.83% in equities, 0.00% in debts, and 2.17% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.24%
— (Cat Avg.)
3 Years
+20.20%
— (Cat Avg.)
5 Years
+30.48%
— (Cat Avg.)
Since Inception
+20.58%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,050.39 Cr | 97.83% |
| Others | ₹23.3 Cr | 2.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹55.35 Cr | 5.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.1 Cr | 4.67% |
| Muthoot Finance Ltd | Equity | ₹42.57 Cr | 3.96% |
| InterGlobe Aviation Ltd | Equity | ₹42.52 Cr | 3.96% |
| UltraTech Cement Ltd | Equity | ₹33.47 Cr | 3.12% |
| Info Edge (India) Ltd | Equity | ₹33.13 Cr | 3.09% |
| Mahindra & Mahindra Ltd | Equity | ₹32.69 Cr | 3.04% |
| PB Fintech Ltd | Equity | ₹31.8 Cr | 2.96% |
| Ambuja Cements Ltd | Equity | ₹31.11 Cr | 2.90% |
| Vedanta Ltd | Equity | ₹30.12 Cr | 2.81% |
| Britannia Industries Ltd | Equity | ₹27.78 Cr | 2.59% |
| Tech Mahindra Ltd | Equity | ₹26.67 Cr | 2.48% |
| Treps | Cash - Repurchase Agreement | ₹25.08 Cr | 2.34% |
| Power Finance Corp Ltd | Equity | ₹24.86 Cr | 2.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹23.92 Cr | 2.23% |
| BSE Ltd | Equity | ₹23.56 Cr | 2.19% |
| UPL Ltd | Equity | ₹21.57 Cr | 2.01% |
| Jindal Steel & Power Ltd | Equity | ₹21.44 Cr | 2.00% |
| Polycab India Ltd | Equity | ₹20.4 Cr | 1.90% |
| Sobha Ltd | Equity | ₹20.02 Cr | 1.86% |
| JSW Steel Ltd | Equity | ₹19.95 Cr | 1.86% |
| Phoenix Mills Ltd | Equity | ₹19.72 Cr | 1.84% |
| Titan Co Ltd | Equity | ₹19.6 Cr | 1.83% |
| CE Info Systems Ltd | Equity | ₹18.44 Cr | 1.72% |
| BEML Ltd | Equity | ₹16.83 Cr | 1.57% |
| Aarti Industries Ltd | Equity | ₹16.48 Cr | 1.53% |
| PI Industries Ltd | Equity | ₹16.46 Cr | 1.53% |
| Usha Martin Ltd | Equity | ₹15.43 Cr | 1.44% |
| Navin Fluorine International Ltd | Equity | ₹14.6 Cr | 1.36% |
| Godrej Properties Ltd | Equity | ₹13.4 Cr | 1.25% |
| Apar Industries Ltd | Equity | ₹12.92 Cr | 1.20% |
| Atul Ltd | Equity | ₹12.44 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹12.08 Cr | 1.13% |
| Jindal Stainless Ltd | Equity | ₹11.93 Cr | 1.11% |
| Siemens Ltd | Equity | ₹11.92 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹11.49 Cr | 1.07% |
| Eternal Ltd | Equity | ₹11.09 Cr | 1.03% |
| SRF Ltd | Equity | ₹10.73 Cr | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.99% |
| National Aluminium Co Ltd | Equity | ₹10.53 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹10.27 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹10.12 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹9.75 Cr | 0.91% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.47 Cr | 0.79% |
| DLF Ltd | Equity | ₹8.04 Cr | 0.75% |
| Rategain Travel Technologies Ltd | Equity | ₹7.68 Cr | 0.72% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.19 Cr | 0.67% |
| Gland Pharma Ltd | Equity | ₹6.59 Cr | 0.61% |
| Mastek Ltd | Equity | ₹5.73 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹5.7 Cr | 0.53% |
| NMDC Steel Ltd | Equity | ₹5.64 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹5.45 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹5.35 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹5.32 Cr | 0.50% |
| RHI Magnesita India Ltd | Equity | ₹4.9 Cr | 0.46% |
| Ami Organics Ltd | Equity | ₹4.88 Cr | 0.45% |
| Net Current Assets | Cash | ₹-4.78 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹4.58 Cr | 0.43% |
| KSB Ltd | Equity | ₹4.33 Cr | 0.40% |
| Karnataka Bank Ltd | Equity | ₹4.21 Cr | 0.39% |
| Axis Bank Ltd | Equity | ₹3.86 Cr | 0.36% |
| K.P.R. Mill Ltd | Equity | ₹3.65 Cr | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.31% |
| Vardhman Textiles Ltd | Equity | ₹3.35 Cr | 0.31% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.86 Cr | 0.27% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹2.77 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹2.74 Cr | 0.25% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.4 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹2.37 Cr | 0.22% |
| TeamLease Services Ltd | Equity | ₹2.35 Cr | 0.22% |
| Sagar Cements Ltd | Equity | ₹2.18 Cr | 0.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹2.07 Cr | 0.19% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.83 Cr | 0.17% |
| Paradeep Phosphates Ltd | Equity | ₹1.47 Cr | 0.14% |
| Camlin Fine Sciences Ltd | Equity | ₹1.37 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹1.36 Cr | 0.13% |
| Bajaj Electricals Ltd | Equity | ₹1.04 Cr | 0.10% |
| Birla Corp Ltd | Equity | ₹0.97 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.69 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹0.48 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.4 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.49%
Mid Cap Stocks
25.96%
Small Cap Stocks
23.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹297.85 Cr | 27.74% |
| Financial Services | ₹214.63 Cr | 19.99% |
| Industrials | ₹166.25 Cr | 15.48% |
| Consumer Cyclical | ₹101.7 Cr | 9.47% |
| Communication Services | ₹100.55 Cr | 9.37% |
| Technology | ₹61.29 Cr | 5.71% |
| Real Estate | ₹61.18 Cr | 5.70% |
| Consumer Defensive | ₹39.86 Cr | 3.71% |
| Healthcare | ₹6.59 Cr | 0.61% |
| Utilities | ₹0.48 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
14.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since May 2022
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1TS2 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹1,074 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, as of 17-Apr-2025, is ₹31.54.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund has generated 8.24% over the last 1 year and 20.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund's allocation of assets is distributed as 97.83% in equities, 0.00% in bonds, and 2.17% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth are:-
- Lalit Kumar
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
₹31.540.77%1D
Returns (Since Inception)
20.58%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,074 Cr
Expense Ratio
0.83%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 1 months and 22 days, having been launched on 28-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.54, Assets Under Management (AUM) of 1073.69 Crores, and an expense ratio of 0.83%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹31.54, Assets Under Management (AUM) of 1073.69 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given a CAGR return of 20.58% since inception.
- The fund's asset allocation comprises around 97.83% in equities, 0.00% in debts, and 2.17% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.24%
— (Cat Avg.)
3 Years
+20.20%
— (Cat Avg.)
5 Years
+30.48%
— (Cat Avg.)
Since Inception
+20.58%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,050.39 Cr | 97.83% |
| Others | ₹23.3 Cr | 2.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹55.35 Cr | 5.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.1 Cr | 4.67% |
| Muthoot Finance Ltd | Equity | ₹42.57 Cr | 3.96% |
| InterGlobe Aviation Ltd | Equity | ₹42.52 Cr | 3.96% |
| UltraTech Cement Ltd | Equity | ₹33.47 Cr | 3.12% |
| Info Edge (India) Ltd | Equity | ₹33.13 Cr | 3.09% |
| Mahindra & Mahindra Ltd | Equity | ₹32.69 Cr | 3.04% |
| PB Fintech Ltd | Equity | ₹31.8 Cr | 2.96% |
| Ambuja Cements Ltd | Equity | ₹31.11 Cr | 2.90% |
| Vedanta Ltd | Equity | ₹30.12 Cr | 2.81% |
| Britannia Industries Ltd | Equity | ₹27.78 Cr | 2.59% |
| Tech Mahindra Ltd | Equity | ₹26.67 Cr | 2.48% |
| Treps | Cash - Repurchase Agreement | ₹25.08 Cr | 2.34% |
| Power Finance Corp Ltd | Equity | ₹24.86 Cr | 2.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹23.92 Cr | 2.23% |
| BSE Ltd | Equity | ₹23.56 Cr | 2.19% |
| UPL Ltd | Equity | ₹21.57 Cr | 2.01% |
| Jindal Steel & Power Ltd | Equity | ₹21.44 Cr | 2.00% |
| Polycab India Ltd | Equity | ₹20.4 Cr | 1.90% |
| Sobha Ltd | Equity | ₹20.02 Cr | 1.86% |
| JSW Steel Ltd | Equity | ₹19.95 Cr | 1.86% |
| Phoenix Mills Ltd | Equity | ₹19.72 Cr | 1.84% |
| Titan Co Ltd | Equity | ₹19.6 Cr | 1.83% |
| CE Info Systems Ltd | Equity | ₹18.44 Cr | 1.72% |
| BEML Ltd | Equity | ₹16.83 Cr | 1.57% |
| Aarti Industries Ltd | Equity | ₹16.48 Cr | 1.53% |
| PI Industries Ltd | Equity | ₹16.46 Cr | 1.53% |
| Usha Martin Ltd | Equity | ₹15.43 Cr | 1.44% |
| Navin Fluorine International Ltd | Equity | ₹14.6 Cr | 1.36% |
| Godrej Properties Ltd | Equity | ₹13.4 Cr | 1.25% |
| Apar Industries Ltd | Equity | ₹12.92 Cr | 1.20% |
| Atul Ltd | Equity | ₹12.44 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹12.08 Cr | 1.13% |
| Jindal Stainless Ltd | Equity | ₹11.93 Cr | 1.11% |
| Siemens Ltd | Equity | ₹11.92 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹11.49 Cr | 1.07% |
| Eternal Ltd | Equity | ₹11.09 Cr | 1.03% |
| SRF Ltd | Equity | ₹10.73 Cr | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.99% |
| National Aluminium Co Ltd | Equity | ₹10.53 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹10.27 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹10.12 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹9.75 Cr | 0.91% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.47 Cr | 0.79% |
| DLF Ltd | Equity | ₹8.04 Cr | 0.75% |
| Rategain Travel Technologies Ltd | Equity | ₹7.68 Cr | 0.72% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.19 Cr | 0.67% |
| Gland Pharma Ltd | Equity | ₹6.59 Cr | 0.61% |
| Mastek Ltd | Equity | ₹5.73 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹5.7 Cr | 0.53% |
| NMDC Steel Ltd | Equity | ₹5.64 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹5.45 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹5.35 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹5.32 Cr | 0.50% |
| RHI Magnesita India Ltd | Equity | ₹4.9 Cr | 0.46% |
| Ami Organics Ltd | Equity | ₹4.88 Cr | 0.45% |
| Net Current Assets | Cash | ₹-4.78 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹4.58 Cr | 0.43% |
| KSB Ltd | Equity | ₹4.33 Cr | 0.40% |
| Karnataka Bank Ltd | Equity | ₹4.21 Cr | 0.39% |
| Axis Bank Ltd | Equity | ₹3.86 Cr | 0.36% |
| K.P.R. Mill Ltd | Equity | ₹3.65 Cr | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.31% |
| Vardhman Textiles Ltd | Equity | ₹3.35 Cr | 0.31% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.86 Cr | 0.27% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹2.77 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹2.74 Cr | 0.25% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.4 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹2.37 Cr | 0.22% |
| TeamLease Services Ltd | Equity | ₹2.35 Cr | 0.22% |
| Sagar Cements Ltd | Equity | ₹2.18 Cr | 0.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹2.07 Cr | 0.19% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.83 Cr | 0.17% |
| Paradeep Phosphates Ltd | Equity | ₹1.47 Cr | 0.14% |
| Camlin Fine Sciences Ltd | Equity | ₹1.37 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹1.36 Cr | 0.13% |
| Bajaj Electricals Ltd | Equity | ₹1.04 Cr | 0.10% |
| Birla Corp Ltd | Equity | ₹0.97 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.69 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹0.48 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.4 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.49%
Mid Cap Stocks
25.96%
Small Cap Stocks
23.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹297.85 Cr | 27.74% |
| Financial Services | ₹214.63 Cr | 19.99% |
| Industrials | ₹166.25 Cr | 15.48% |
| Consumer Cyclical | ₹101.7 Cr | 9.47% |
| Communication Services | ₹100.55 Cr | 9.37% |
| Technology | ₹61.29 Cr | 5.71% |
| Real Estate | ₹61.18 Cr | 5.70% |
| Consumer Defensive | ₹39.86 Cr | 3.71% |
| Healthcare | ₹6.59 Cr | 0.61% |
| Utilities | ₹0.48 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
14.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since May 2022
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1TS2 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹1,074 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, as of 17-Apr-2025, is ₹31.54.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund has generated 8.24% over the last 1 year and 20.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund's allocation of assets is distributed as 97.83% in equities, 0.00% in bonds, and 2.17% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth are:-
- Lalit Kumar
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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