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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
+22.04%
3Y annualised
+0.10% 1D
NAV: 28 Aug '26
₹39.97
Min. for SIP
₹100
Fund size (AUM)
₹2,095.78 Cr
Expense ratio
0.87%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,607 | +2.02% | |
| 1 year | ₹60,000 | ₹62,291 | +3.82% | |
| 3 years | ₹1,80,000 | ₹2,25,906 | +25.50% | |
| 5 years | ₹3,00,000 | ₹4,87,037 | +62.35% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.15% |
| HDFC Bank Ltd | Financial | Equity | 5.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.36% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.84% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.87% |
| Bharti Airtel Ltd | Technology | Equity | 2.66% |
| ICICI Bank Ltd | Financial | Equity | 2.50% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.40% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.33% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.32% |
| United Spirits Ltd | Consumer Staples | Equity | 2.03% |
| Usha Martin Ltd | Materials | Equity | 1.91% |
| Apar Industries Ltd | Diversified | Equity | 1.90% |
| ABB India Ltd | Industrials | Equity | 1.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.83% |
| Ultratech Cement Ltd | Materials | Equity | 1.81% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.72% |
| Tech Mahindra Ltd | Technology | Equity | 1.72% |
| Supreme Industries Ltd | Materials | Equity | 1.66% |
| ITC Ltd | Consumer Staples | Equity | 1.55% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.54% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.51% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.48% |
| Info Edge (India) Ltd | Technology | Equity | 1.35% |
| Sobha Ltd | Real Estate | Equity | 1.34% |
| UPL Ltd | Materials | Equity | 1.31% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.22% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.17% |
| JSW Steel Ltd | Materials | Equity | 1.14% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.03% |
| Ambuja Cements Ltd | Materials | Equity | 1.02% |
| Pidilite Industries Ltd | Materials | Equity | 1.02% |
| BSE Ltd | Financial | Equity | 1.00% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.00% |
| Shree Cement Ltd | Materials | Equity | 0.94% |
| Triveni Turbine Ltd | Industrials | Equity | 0.92% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| United Breweries Ltd | Consumer Staples | Equity | 0.86% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.83% |
| PB Fintech Ltd | Financial | Equity | 0.78% |
| SKF India Ltd | Industrials | Equity | 0.78% |
| NTPC Ltd | Energy & Utilities | Equity | 0.77% |
| Jindal Stainless Ltd | Materials | Equity | 0.77% |
| Blue Dart Express Ltd | Industrials | Equity | 0.75% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.74% |
| Aarti Industries Ltd | Materials | Equity | 0.73% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.71% |
| BEML Ltd | Industrials | Equity | 0.71% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.69% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.68% |
| Atul Ltd | Materials | Equity | 0.65% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.65% |
| PI Industries Ltd | Materials | Equity | 0.63% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.63% |
| C.E. Info Systems Ltd | Technology | Equity | 0.62% |
| Infosys Ltd | Technology | Equity | 0.59% |
| Biocon Ltd | Healthcare | Equity | 0.59% |
| Vedanta Ltd | Materials | Equity | 0.58% |
| FDC Ltd | Healthcare | Equity | 0.58% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.55% |
| EIH Ltd | Consumer Discretionary | Equity | 0.54% |
| Ami Organics Ltd | Healthcare | Equity | 0.46% |
| Finolex Industries Ltd | Industrials | Equity | 0.46% |
| Cummins India Ltd | Industrials | Equity | 0.46% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.46% |
| RHI Magnesita India Ltd | Materials | Equity | 0.45% |
| Siemens Ltd | Diversified | Equity | 0.41% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.38% |
| NOCIL Ltd | Materials | Equity | 0.38% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.37% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.35% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.35% |
| Astral Ltd | Industrials | Equity | 0.35% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.32% |
| Voltas Ltd | Industrials | Equity | 0.32% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.31% |
| PG Electroplast Ltd | Industrials | Equity | 0.29% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.29% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.25% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.25% |
| KSB Ltd | Industrials | Equity | 0.25% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.23% |
| Mastek Ltd | Technology | Equity | 0.22% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.20% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.16% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.16% |
| Cash Margin | Unspecified | Cash Margin | 0.14% |
| Sonata Software Ltd | Technology | Equity | 0.12% |
| Sagar Cements Ltd | Materials | Equity | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.10% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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 | +14.2% | +22.0% | +21.0% | +20.3% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 7 | 2 | 1 | -- |
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) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| Compare | ||||
Fund management
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
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
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. Rohit Lakhotia 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 ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹39.97.
The ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
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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₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,