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Fund Overview

Fund Size

Fund Size

₹1,074 Cr

Expense Ratio

Expense Ratio

2.18%

ISIN

ISIN

INF109KC1TQ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2019

About this fund

ICICI Prudential Retirement Fund Pure Equity Plan Regular 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 23 days, having been launched on 27-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.71, Assets Under Management (AUM) of 1073.69 Crores, and an expense ratio of 2.18%.
  • 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 Regular 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

+6.73%

(Cat Avg.)

3 Years

+18.53%

(Cat Avg.)

5 Years

+28.64%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,050.39 Cr97.83%
Others23.3 Cr2.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity55.35 Cr5.15%
Multi Commodity Exchange of India LtdEquity50.1 Cr4.67%
Muthoot Finance LtdEquity42.57 Cr3.96%
InterGlobe Aviation LtdEquity42.52 Cr3.96%
UltraTech Cement LtdEquity33.47 Cr3.12%
Info Edge (India) LtdEquity33.13 Cr3.09%
Mahindra & Mahindra LtdEquity32.69 Cr3.04%
PB Fintech LtdEquity31.8 Cr2.96%
Ambuja Cements LtdEquity31.11 Cr2.90%
Vedanta LtdEquity30.12 Cr2.81%
Britannia Industries LtdEquity27.78 Cr2.59%
Tech Mahindra LtdEquity26.67 Cr2.48%
TrepsCash - Repurchase Agreement25.08 Cr2.34%
Power Finance Corp LtdEquity24.86 Cr2.31%
Adani Ports & Special Economic Zone LtdEquity23.92 Cr2.23%
BSE LtdEquity23.56 Cr2.19%
UPL LtdEquity21.57 Cr2.01%
Jindal Steel & Power LtdEquity21.44 Cr2.00%
Polycab India LtdEquity20.4 Cr1.90%
Sobha LtdEquity20.02 Cr1.86%
JSW Steel LtdEquity19.95 Cr1.86%
Phoenix Mills LtdEquity19.72 Cr1.84%
Titan Co LtdEquity19.6 Cr1.83%
CE Info Systems LtdEquity18.44 Cr1.72%
BEML LtdEquity16.83 Cr1.57%
Aarti Industries LtdEquity16.48 Cr1.53%
PI Industries LtdEquity16.46 Cr1.53%
Usha Martin LtdEquity15.43 Cr1.44%
Navin Fluorine International LtdEquity14.6 Cr1.36%
Godrej Properties LtdEquity13.4 Cr1.25%
Apar Industries LtdEquity12.92 Cr1.20%
Atul LtdEquity12.44 Cr1.16%
United Spirits LtdEquity12.08 Cr1.13%
Jindal Stainless LtdEquity11.93 Cr1.11%
Siemens LtdEquity11.92 Cr1.11%
Bharat Forge LtdEquity11.49 Cr1.07%
Eternal LtdEquity11.09 Cr1.03%
SRF LtdEquity10.73 Cr1.00%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.63 Cr0.99%
National Aluminium Co LtdEquity10.53 Cr0.98%
Hindalco Industries LtdEquity10.27 Cr0.96%
Larsen & Toubro LtdEquity10.12 Cr0.94%
IndusInd Bank LtdEquity9.75 Cr0.91%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.47 Cr0.79%
DLF LtdEquity8.04 Cr0.75%
Rategain Travel Technologies LtdEquity7.68 Cr0.72%
CreditAccess Grameen Ltd Ordinary SharesEquity7.19 Cr0.67%
Gland Pharma LtdEquity6.59 Cr0.61%
Mastek LtdEquity5.73 Cr0.53%
Pidilite Industries LtdEquity5.7 Cr0.53%
NMDC Steel LtdEquity5.64 Cr0.53%
Bajaj Auto LtdEquity5.45 Cr0.51%
Eicher Motors LtdEquity5.35 Cr0.50%
Cummins India LtdEquity5.32 Cr0.50%
RHI Magnesita India LtdEquity4.9 Cr0.46%
Ami Organics LtdEquity4.88 Cr0.45%
Net Current AssetsCash-4.78 Cr0.44%
APL Apollo Tubes LtdEquity4.58 Cr0.43%
KSB LtdEquity4.33 Cr0.40%
Karnataka Bank LtdEquity4.21 Cr0.39%
Axis Bank LtdEquity3.86 Cr0.36%
K.P.R. Mill LtdEquity3.65 Cr0.34%
360 One Wam Ltd Ordinary SharesEquity3.35 Cr0.31%
Vardhman Textiles LtdEquity3.35 Cr0.31%
Cash Margin - DerivativesCash - Collateral3 Cr0.28%
Crompton Greaves Consumer Electricals LtdEquity2.86 Cr0.27%
Route Mobile Ltd Ordinary SharesEquity2.8 Cr0.26%
Sonata Software LtdEquity2.77 Cr0.26%
TBO Tek LtdEquity2.74 Cr0.25%
Divgi TorqTransfer Systems LtdEquity2.4 Cr0.22%
Indian Energy Exchange LtdEquity2.37 Cr0.22%
TeamLease Services LtdEquity2.35 Cr0.22%
Sagar Cements LtdEquity2.18 Cr0.20%
Ratnamani Metals & Tubes LtdEquity2.07 Cr0.19%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.83 Cr0.17%
Paradeep Phosphates LtdEquity1.47 Cr0.14%
Camlin Fine Sciences LtdEquity1.37 Cr0.13%
Tata Steel LtdEquity1.36 Cr0.13%
Bajaj Electricals LtdEquity1.04 Cr0.10%
Birla Corp LtdEquity0.97 Cr0.09%
Zee Entertainment Enterprises LtdEquity0.69 Cr0.06%
Torrent Power LtdEquity0.48 Cr0.04%
Aditya Birla Sun Life AMC LtdEquity0.4 Cr0.04%
Affle India LtdEquity0.12 Cr0.01%

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

SectorAmount sortHoldings sort
Basic Materials297.85 Cr27.74%
Financial Services214.63 Cr19.99%
Industrials166.25 Cr15.48%
Consumer Cyclical101.7 Cr9.47%
Communication Services100.55 Cr9.37%
Technology61.29 Cr5.71%
Real Estate61.18 Cr5.70%
Consumer Defensive39.86 Cr3.71%
Healthcare6.59 Cr0.61%
Utilities0.48 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

14.79%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since May 2022

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since January 2024

RL

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC1TQ6
Expense Ratio
2.18%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr7.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹152.90 Cr11.3%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹152.90 Cr10.1%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

2.0%0.0%₹3044.04 Cr8.1%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3044.04 Cr9.1%

About the AMC

ICICI Prudential Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth, as of 17-Apr-2025, is ₹28.71.
The fund has generated 6.73% over the last 1 year and 18.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Rohit Lakhotia

Fund Overview

Fund Size

Fund Size

₹1,074 Cr

Expense Ratio

Expense Ratio

2.18%

ISIN

ISIN

INF109KC1TQ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Retirement Fund Pure Equity Plan Regular 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 23 days, having been launched on 27-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.71, Assets Under Management (AUM) of 1073.69 Crores, and an expense ratio of 2.18%.
  • 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 Regular 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

+6.73%

(Cat Avg.)

3 Years

+18.53%

(Cat Avg.)

5 Years

+28.64%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,050.39 Cr97.83%
Others23.3 Cr2.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity55.35 Cr5.15%
Multi Commodity Exchange of India LtdEquity50.1 Cr4.67%
Muthoot Finance LtdEquity42.57 Cr3.96%
InterGlobe Aviation LtdEquity42.52 Cr3.96%
UltraTech Cement LtdEquity33.47 Cr3.12%
Info Edge (India) LtdEquity33.13 Cr3.09%
Mahindra & Mahindra LtdEquity32.69 Cr3.04%
PB Fintech LtdEquity31.8 Cr2.96%
Ambuja Cements LtdEquity31.11 Cr2.90%
Vedanta LtdEquity30.12 Cr2.81%
Britannia Industries LtdEquity27.78 Cr2.59%
Tech Mahindra LtdEquity26.67 Cr2.48%
TrepsCash - Repurchase Agreement25.08 Cr2.34%
Power Finance Corp LtdEquity24.86 Cr2.31%
Adani Ports & Special Economic Zone LtdEquity23.92 Cr2.23%
BSE LtdEquity23.56 Cr2.19%
UPL LtdEquity21.57 Cr2.01%
Jindal Steel & Power LtdEquity21.44 Cr2.00%
Polycab India LtdEquity20.4 Cr1.90%
Sobha LtdEquity20.02 Cr1.86%
JSW Steel LtdEquity19.95 Cr1.86%
Phoenix Mills LtdEquity19.72 Cr1.84%
Titan Co LtdEquity19.6 Cr1.83%
CE Info Systems LtdEquity18.44 Cr1.72%
BEML LtdEquity16.83 Cr1.57%
Aarti Industries LtdEquity16.48 Cr1.53%
PI Industries LtdEquity16.46 Cr1.53%
Usha Martin LtdEquity15.43 Cr1.44%
Navin Fluorine International LtdEquity14.6 Cr1.36%
Godrej Properties LtdEquity13.4 Cr1.25%
Apar Industries LtdEquity12.92 Cr1.20%
Atul LtdEquity12.44 Cr1.16%
United Spirits LtdEquity12.08 Cr1.13%
Jindal Stainless LtdEquity11.93 Cr1.11%
Siemens LtdEquity11.92 Cr1.11%
Bharat Forge LtdEquity11.49 Cr1.07%
Eternal LtdEquity11.09 Cr1.03%
SRF LtdEquity10.73 Cr1.00%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.63 Cr0.99%
National Aluminium Co LtdEquity10.53 Cr0.98%
Hindalco Industries LtdEquity10.27 Cr0.96%
Larsen & Toubro LtdEquity10.12 Cr0.94%
IndusInd Bank LtdEquity9.75 Cr0.91%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.47 Cr0.79%
DLF LtdEquity8.04 Cr0.75%
Rategain Travel Technologies LtdEquity7.68 Cr0.72%
CreditAccess Grameen Ltd Ordinary SharesEquity7.19 Cr0.67%
Gland Pharma LtdEquity6.59 Cr0.61%
Mastek LtdEquity5.73 Cr0.53%
Pidilite Industries LtdEquity5.7 Cr0.53%
NMDC Steel LtdEquity5.64 Cr0.53%
Bajaj Auto LtdEquity5.45 Cr0.51%
Eicher Motors LtdEquity5.35 Cr0.50%
Cummins India LtdEquity5.32 Cr0.50%
RHI Magnesita India LtdEquity4.9 Cr0.46%
Ami Organics LtdEquity4.88 Cr0.45%
Net Current AssetsCash-4.78 Cr0.44%
APL Apollo Tubes LtdEquity4.58 Cr0.43%
KSB LtdEquity4.33 Cr0.40%
Karnataka Bank LtdEquity4.21 Cr0.39%
Axis Bank LtdEquity3.86 Cr0.36%
K.P.R. Mill LtdEquity3.65 Cr0.34%
360 One Wam Ltd Ordinary SharesEquity3.35 Cr0.31%
Vardhman Textiles LtdEquity3.35 Cr0.31%
Cash Margin - DerivativesCash - Collateral3 Cr0.28%
Crompton Greaves Consumer Electricals LtdEquity2.86 Cr0.27%
Route Mobile Ltd Ordinary SharesEquity2.8 Cr0.26%
Sonata Software LtdEquity2.77 Cr0.26%
TBO Tek LtdEquity2.74 Cr0.25%
Divgi TorqTransfer Systems LtdEquity2.4 Cr0.22%
Indian Energy Exchange LtdEquity2.37 Cr0.22%
TeamLease Services LtdEquity2.35 Cr0.22%
Sagar Cements LtdEquity2.18 Cr0.20%
Ratnamani Metals & Tubes LtdEquity2.07 Cr0.19%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.83 Cr0.17%
Paradeep Phosphates LtdEquity1.47 Cr0.14%
Camlin Fine Sciences LtdEquity1.37 Cr0.13%
Tata Steel LtdEquity1.36 Cr0.13%
Bajaj Electricals LtdEquity1.04 Cr0.10%
Birla Corp LtdEquity0.97 Cr0.09%
Zee Entertainment Enterprises LtdEquity0.69 Cr0.06%
Torrent Power LtdEquity0.48 Cr0.04%
Aditya Birla Sun Life AMC LtdEquity0.4 Cr0.04%
Affle India LtdEquity0.12 Cr0.01%

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

SectorAmount sortHoldings sort
Basic Materials297.85 Cr27.74%
Financial Services214.63 Cr19.99%
Industrials166.25 Cr15.48%
Consumer Cyclical101.7 Cr9.47%
Communication Services100.55 Cr9.37%
Technology61.29 Cr5.71%
Real Estate61.18 Cr5.70%
Consumer Defensive39.86 Cr3.71%
Healthcare6.59 Cr0.61%
Utilities0.48 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

14.79%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since May 2022

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since January 2024

RL

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC1TQ6
Expense Ratio
2.18%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr7.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹152.90 Cr11.3%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹152.90 Cr10.1%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

2.0%0.0%₹3044.04 Cr8.1%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3044.04 Cr9.1%

About the AMC

ICICI Prudential Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth, as of 17-Apr-2025, is ₹28.71.
The fund has generated 6.73% over the last 1 year and 18.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Rohit Lakhotia
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