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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
+26.93%
3Y annualised
+1.54% 1D
NAV: 10 Apr '26
₹37.04
Min. for SIP
₹100
Fund size (AUM)
₹1,608.65 Cr
Expense ratio
0.71%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,158 | -6.14% | |
| 1 year | ₹60,000 | ₹58,003 | -3.33% | |
| 3 years | ₹1,80,000 | ₹2,12,404 | +18.00% | |
| 5 years | ₹3,00,000 | ₹4,57,190 | +52.40% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.83% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.81% |
| ICICI Bank Ltd. | Financial | Equity | 2.73% |
| Avenue Supermarts Ltd. | Services | Equity | 2.69% |
| Reliance Industries Ltd. | Energy | Equity | 2.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.46% |
| ABB India Ltd. | Capital Goods | Equity | 2.21% |
| Bharti Airtel Ltd. | Communication | Equity | 2.17% |
| Ultratech Cement Ltd. | Construction | Equity | 2.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.99% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.96% |
| Supreme Industries Ltd. | Chemicals | Equity | 1.95% |
| Tech Mahindra Ltd. | Technology | Equity | 1.87% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.87% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.68% |
| UPL Ltd. | Chemicals | Equity | 1.60% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.60% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.59% |
| ITC Ltd. | Consumer Staples | Equity | 1.53% |
| Sobha Ltd. | Construction | Equity | 1.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
| Info Edge (India) Ltd. | Services | Equity | 1.39% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.38% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.33% |
| Siemens Energy India Ltd. | Energy | Equity | 1.31% |
| Ambuja Cements Ltd. | Construction | Equity | 1.24% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.21% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.09% |
| Shree Cement Ltd. | Construction | Equity | 1.08% |
| NTPC Ltd. | Energy | Equity | 1.08% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.07% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.05% |
| Bharat Forge Ltd. | Automobile | Equity | 1.02% |
| Interglobe Aviation Ltd. | Services | Equity | 1.02% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
| Triveni Turbine Ltd. | Construction | Equity | 0.98% |
| BSE Ltd. | Services | Equity | 0.96% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.91% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.90% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.89% |
| Infosys Ltd. | Technology | Equity | 0.85% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.82% |
| PI Industries Ltd. | Chemicals | Equity | 0.81% |
| Atul Ltd. | Chemicals | Equity | 0.80% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.79% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.78% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.78% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.75% |
| BEML Ltd. | Capital Goods | Equity | 0.72% |
| Thermax Ltd. | Capital Goods | Equity | 0.64% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.63% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.61% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.59% |
| Godrej Properties Ltd. | Construction | Equity | 0.58% |
| EIH Ltd. | Services | Equity | 0.56% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.56% |
| CE Info Systems Ltd. | Technology | Equity | 0.54% |
| Astral Ltd. | Chemicals | Equity | 0.50% |
| Cummins India Ltd. | Capital Goods | Equity | 0.49% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.47% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.47% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.46% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
| NOCIL Ltd. | Chemicals | Equity | 0.46% |
| Bandhan Bank Ltd. | Financial | Equity | 0.46% |
| PB Fintech Ltd. | Services | Equity | 0.45% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.43% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.43% |
| Siemens Ltd. | Capital Goods | Equity | 0.41% |
| 360 One Wam Ltd. | Financial | Equity | 0.40% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.40% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.39% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.39% |
| Indusind Bank Ltd. | Financial | Equity | 0.35% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.32% |
| Polycab India Ltd. | Capital Goods | Equity | 0.30% |
| KSB Ltd. | Capital Goods | Equity | 0.30% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.29% |
| FDC Ltd. | Healthcare | Equity | 0.26% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.24% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.23% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.22% |
| Mastek Ltd. | Technology | Equity | 0.22% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.21% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.21% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.20% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.15% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.15% |
| Sagar Cements Ltd. | Construction | Equity | 0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.11% |
| Sonata Software Ltd. | Technology | Equity | 0.10% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.10% |
| TeamLease Services Ltd. | Services | Equity | 0.09% |
| Route Mobile Ltd. | Technology | Equity | 0.08% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.03% |
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 | +25.1% | +26.9% | +22.9% | +20.2% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 1 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +17.21% | +22.10% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +11.27% | +20.94% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +10.75% | +20.83% | 4,203.34 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.76% | +18.66% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | +7.75% | +17.71% | 19,597.86 | |
| 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 ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹37.04.
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₹11,24,266.03 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,