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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
+22.94%
3Y annualised
-0.43% 1D
NAV: 10 Jun '26
₹37.26
Min. for SIP
₹100
Fund size (AUM)
₹1,923.76 Cr
Expense ratio
0.89%
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 (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.49% |
| Repo | Unspecified | Repo | 3.29% |
| ICICI Bank Ltd | Financial | Equity | 2.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.37% |
| ABB India Ltd | Industrials | Equity | 2.31% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.09% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.98% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Bharti Airtel Ltd | Technology | Equity | 1.97% |
| Usha Martin Ltd | Materials | Equity | 1.95% |
| Apar Industries Ltd | Diversified | Equity | 1.80% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.72% |
| Tech Mahindra Ltd | Technology | Equity | 1.72% |
| United Spirits Ltd | Consumer Staples | Equity | 1.69% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.69% |
| Supreme Industries Ltd | Materials | Equity | 1.63% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.61% |
| UPL Ltd | Materials | Equity | 1.56% |
| Sobha Ltd | Real Estate | Equity | 1.56% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.52% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.52% |
| ITC Ltd | Consumer Staples | Equity | 1.44% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.39% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.33% |
| Triveni Turbine Ltd | Industrials | Equity | 1.33% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.31% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.21% |
| Info Edge (India) Ltd | Technology | Equity | 1.20% |
| Ambuja Cements Ltd | Materials | Equity | 1.18% |
| BSE Ltd | Financial | Equity | 1.12% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.08% |
| JSW Steel Ltd | Materials | Equity | 1.06% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.05% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 1.04% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.99% |
| United Breweries Ltd | Consumer Staples | Equity | 0.99% |
| Shree Cement Ltd | Materials | Equity | 0.97% |
| Pidilite Industries Ltd | Materials | Equity | 0.97% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.96% |
| Aarti Industries Ltd | Materials | Equity | 0.85% |
| Jindal Stainless Ltd | Materials | Equity | 0.84% |
| BEML Ltd | Industrials | Equity | 0.82% |
| PI Industries Ltd | Materials | Equity | 0.78% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.76% |
| Atul Ltd | Materials | Equity | 0.74% |
| Ami Organics Ltd | Healthcare | Equity | 0.71% |
| Infosys Ltd | Technology | Equity | 0.70% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.67% |
| Vedanta Ltd | Materials | Equity | 0.67% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.66% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.61% |
| Godrej Properties Ltd | Real Estate | Equity | 0.60% |
| EIH Ltd | Consumer Discretionary | Equity | 0.56% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.56% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.56% |
| Bandhan Bank Ltd | Financial | Equity | 0.56% |
| Finolex Industries Ltd | Industrials | Equity | 0.55% |
| C.E. Info Systems Ltd | Technology | Equity | 0.54% |
| Thermax Ltd | Industrials | Equity | 0.52% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.50% |
| Cummins India Ltd | Industrials | Equity | 0.49% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.47% |
| NOCIL Ltd | Materials | Equity | 0.46% |
| Siemens Ltd | Diversified | Equity | 0.46% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.45% |
| PB Fintech Ltd | Financial | Equity | 0.45% |
| Astral Ltd | Industrials | Equity | 0.41% |
| Voltas Ltd | Industrials | Equity | 0.38% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.38% |
| Indusind Bank Ltd | Financial | Equity | 0.37% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.36% |
| Power Finance Corporation Ltd | Financial | Equity | 0.36% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.36% |
| Gland Pharma Ltd | Healthcare | Equity | 0.35% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.34% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.34% |
| KSB Ltd | Industrials | Equity | 0.32% |
| Polycab India Ltd | Industrials | Equity | 0.31% |
| RHI Magnesita India Ltd | Materials | Equity | 0.30% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.30% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.30% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.30% |
| Vedanta Power Ltd. | Industrials | Equity | 0.30% |
| PG Electroplast Ltd | Industrials | Equity | 0.29% |
| FDC Ltd | Healthcare | Equity | 0.26% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.25% |
| Mastek Ltd | Technology | Equity | 0.23% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.21% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.21% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.21% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.17% |
| Cash Margin | Unspecified | Cash Margin | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.12% |
| Sagar Cements Ltd | Materials | Equity | 0.12% |
| Sonata Software Ltd | Technology | Equity | 0.11% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.09% |
| TeamLease Services Ltd | Industrials | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.18% |
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 | +4.1% | +22.9% | +21.7% | +19.8% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 8 | 1 | 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) | |
|---|---|---|---|---|
 | +2.88% | +19.45% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,538.48 | |
 | -3.75% | +15.15% | 1,40,949.13 | |
 | -7.08% | +14.24% | 19,049.25 | |
| 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 ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹37.26.
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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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