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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ELSS • 5Y Lock-in
Equity
Flexi Cap
Moderately High Risk
+26.11%
3Y annualised
+0.03% 1D
NAV: 19 Jan '26
₹37.23
Min. SIP amount
₹100
Fund size
₹1,642.46 Cr
Expense ratio
0.66%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,070 | +8.45% | |
| 3 years | ₹1,80,000 | ₹2,43,234 | +35.13% | |
| 5 years | ₹3,00,000 | ₹5,17,227 | +72.41% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.22% |
| Ultratech Cement Ltd. | Construction | Equity | 3.05% |
| ICICI Bank Ltd. | Financial | Equity | 2.98% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.83% |
| Bharti Airtel Ltd. | Communication | Equity | 2.66% |
| Usha Martin Ltd. | Metals & Mining | Equity | 2.37% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.35% |
| UPL Ltd. | Chemicals | Equity | 2.35% |
| Tech Mahindra Ltd. | Technology | Equity | 2.26% |
| BSE Ltd. | Services | Equity | 2.00% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.00% |
| Ambuja Cements Ltd. | Construction | Equity | 1.96% |
| Info Edge (India) Ltd. | Services | Equity | 1.87% |
| Avenue Supermarts Ltd. | Services | Equity | 1.86% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.84% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.77% |
| Reliance Industries Ltd. | Energy | Equity | 1.76% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.48% |
| Supreme Industries Ltd. | Chemicals | Equity | 1.47% |
| Sobha Ltd. | Construction | Equity | 1.47% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.44% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.42% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.30% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.25% |
| Shree Cement Ltd. | Construction | Equity | 1.22% |
| ITC Ltd. | Consumer Staples | Equity | 1.21% |
| ABB India Ltd. | Capital Goods | Equity | 1.16% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.16% |
| CE Info Systems Ltd. | Technology | Equity | 1.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.11% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.10% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.05% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.01% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.97% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.96% |
| BEML Ltd. | Capital Goods | Equity | 0.96% |
| PI Industries Ltd. | Chemicals | Equity | 0.95% |
| Interglobe Aviation Ltd. | Services | Equity | 0.91% |
| Bharat Forge Ltd. | Automobile | Equity | 0.88% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
| NTPC Ltd. | Energy | Equity | 0.80% |
| Indusind Bank Ltd. | Financial | Equity | 0.79% |
| Muthoot Finance Ltd. | Financial | Equity | 0.77% |
| Godrej Properties Ltd. | Construction | Equity | 0.77% |
| Atul Ltd. | Chemicals | Equity | 0.76% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.73% |
| EIH Ltd. | Services | Equity | 0.69% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.68% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.68% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.64% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.63% |
| Triveni Turbine Ltd. | Construction | Equity | 0.63% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.58% |
| PB Fintech Ltd. | Services | Equity | 0.56% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.55% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.53% |
| 360 One Wam Ltd. | Financial | Equity | 0.49% |
| Manappuram Finance Ltd. | Financial | Equity | 0.48% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
| Cummins India Ltd. | Capital Goods | Equity | 0.47% |
| Bandhan Bank Ltd. | Financial | Equity | 0.46% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.46% |
| NOCIL Ltd. | Chemicals | Equity | 0.45% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.45% |
| Thermax Ltd. | Capital Goods | Equity | 0.44% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.43% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.43% |
| Astral Ltd. | Chemicals | Equity | 0.42% |
| Siemens Ltd. | Capital Goods | Equity | 0.42% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.41% |
| Siemens Energy India Ltd. | Energy | Equity | 0.39% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.36% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.35% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.35% |
| Polycab India Ltd. | Capital Goods | Equity | 0.33% |
| Mastek Ltd. | Technology | Equity | 0.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.32% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.30% |
| The Karnataka Bank Ltd. | Financial | Equity | 0.30% |
| SRF Ltd. | Chemicals | Equity | 0.29% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.28% |
| KSB Ltd. | Capital Goods | Equity | 0.28% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.27% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.26% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.26% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.25% |
| Oil India Ltd. | Energy | Equity | 0.24% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.20% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.19% |
| Sonata Software Ltd. | Technology | Equity | 0.18% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.18% |
| Sagar Cements Ltd. | Construction | Equity | 0.16% |
| Route Mobile Ltd. | Technology | Equity | 0.13% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
| TeamLease Services Ltd. | Services | Equity | 0.12% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.11% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +18.0% | +26.1% | +23.5% | +21.1% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 2 | 1 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.39% | +22.56% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.50% | +22.44% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.88% | +20.36% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.10% | +18.96% | 19,971.64 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
RLRohit LakhotiaJan 2024 - PresentView details
RL
Rohit Lakhotia
Jan 2024 - Present
View details
SGSanket GaidhaniAug 2025 - PresentView details
SG
Sanket Gaidhani
Aug 2025 - Present
View details
About ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹37.23.
The ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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