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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
+18.01%
3Y annualised
+0.89% 1D
NAV: 09 Oct '26
₹37.23
Min. for SIP
₹100
Fund size (AUM)
₹2,105.95 Cr
Expense ratio
0.92%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,742 | -4.19% | |
| 1 year | ₹60,000 | ₹58,657 | -2.24% | |
| 3 years | ₹1,80,000 | ₹2,01,430 | +11.91% | |
| 5 years | ₹3,00,000 | ₹4,37,881 | +45.96% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.99% |
| Repo | Unspecified | Repo | 4.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.94% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.81% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.60% |
| Bharti Airtel Ltd | Technology | Equity | 2.36% |
| Cummins India Ltd | Industrials | Equity | 2.31% |
| Apar Industries Ltd | Diversified | Equity | 2.29% |
| ICICI Bank Ltd | Financial | Equity | 2.29% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.25% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.13% |
| Life Insurance Corporation of India | Financial | Equity | 2.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.00% |
| Usha Martin Ltd | Materials | Equity | 1.91% |
| United Spirits Ltd | Consumer Staples | Equity | 1.81% |
| ABB India Ltd | Industrials | Equity | 1.75% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.74% |
| ITC Ltd | Consumer Staples | Equity | 1.69% |
| Ultratech Cement Ltd | Materials | Equity | 1.66% |
| Supreme Industries Ltd | Materials | Equity | 1.65% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.60% |
| Tech Mahindra Ltd | Technology | Equity | 1.58% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.51% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.49% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.44% |
| Info Edge (India) Ltd | Technology | Equity | 1.34% |
| SKF India Ltd | Industrials | Equity | 1.28% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.23% |
| Blue Star Ltd | Industrials | Equity | 1.23% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.20% |
| Sobha Ltd | Real Estate | Equity | 1.19% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.17% |
| UPL Ltd | Materials | Equity | 1.16% |
| JSW Steel Ltd | Materials | Equity | 1.12% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.12% |
| EIH Ltd | Consumer Discretionary | Equity | 1.09% |
| Pidilite Industries Ltd | Materials | Equity | 0.92% |
| Blue Dart Express Ltd | Industrials | Equity | 0.92% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.90% |
| Varmora Granito Ltd. | Industrials | Equity | 0.90% |
| FDC Ltd | Healthcare | Equity | 0.89% |
| Ambuja Cements Ltd | Materials | Equity | 0.88% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.85% |
| BSE Ltd | Financial | Equity | 0.85% |
| Triveni Turbine Ltd | Industrials | Equity | 0.85% |
| RHI Magnesita India Ltd | Materials | Equity | 0.83% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.83% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.82% |
| BEML Ltd | Industrials | Equity | 0.80% |
| Shree Cement Ltd | Materials | Equity | 0.80% |
| Jindal Stainless Ltd | Materials | Equity | 0.78% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.73% |
| NTPC Ltd | Energy & Utilities | Equity | 0.72% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.71% |
| Aarti Industries Ltd | Materials | Equity | 0.71% |
| United Breweries Ltd | Consumer Staples | Equity | 0.70% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.65% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.64% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.63% |
| Finolex Industries Ltd | Industrials | Equity | 0.58% |
| Atul Ltd | Materials | Equity | 0.57% |
| PI Industries Ltd | Materials | Equity | 0.53% |
| Infosys Ltd | Technology | Equity | 0.52% |
| PB Fintech Ltd | Financial | Equity | 0.51% |
| Biocon Ltd | Healthcare | Equity | 0.51% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.51% |
| Ami Organics Ltd | Healthcare | Equity | 0.49% |
| C.E. Info Systems Ltd | Technology | Equity | 0.44% |
| Schaeffler India Ltd | Industrials | Equity | 0.40% |
| NOCIL Ltd | Materials | Equity | 0.39% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.33% |
| Astral Ltd | Industrials | Equity | 0.33% |
| Honeywell Automation India Ltd | Technology | Equity | 0.32% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.32% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.29% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.28% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.27% |
| Voltas Ltd | Industrials | Equity | 0.25% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.24% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.20% |
| PG Electroplast Ltd | Industrials | Equity | 0.19% |
| Mastek Ltd | Technology | Equity | 0.18% |
| Cash Margin | Unspecified | Cash Margin | 0.14% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.12% |
| Sagar Cements Ltd | Materials | Equity | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.08% |
| Net Current Assets | Unspecified | Net Current Assets | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.07% |
| CARE Ratings Ltd | Industrials | Equity | 0.00% |
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 | +1.9% | +18.0% | +17.3% | +18.7% |
| Category average (Equity Flexi Cap) | -2.0% | +10.6% | +9.6% | +13.9% |
| Rank (Equity Flexi Cap) | 16 | 2 | 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) | |
|---|---|---|---|---|
 | +7.75% | +17.78% | 2,952.99 | |
 | +9.51% | +17.59% | 1,588.12 | |
 | +2.70% | +14.46% | 5,748.73 | |
 | -4.25% | +13.97% | 1,08,546.97 | |
 | -7.78% | +8.90% | 19,384.81 | |
| 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 ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹37.23.
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₹11,69,999.45 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,