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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
+25.92%
3Y annualised
+0.34% 1D
NAV: 20 Mar '26
₹35.28
Min. for SIP
₹100
Fund size
₹1,729.48 Cr
Expense ratio
0.73%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,759 | -4.14% | |
| 1 year | ₹60,000 | ₹59,680 | -0.53% | |
| 3 years | ₹1,80,000 | ₹2,19,471 | +21.93% | |
| 5 years | ₹3,00,000 | ₹4,69,551 | +56.52% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.44% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.06% |
| ICICI Bank Ltd. | Financial | Equity | 2.91% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
| Reliance Industries Ltd. | Energy | Equity | 2.59% |
| Avenue Supermarts Ltd. | Services | Equity | 2.44% |
| Ultratech Cement Ltd. | Construction | Equity | 2.34% |
| Bharti Airtel Ltd. | Communication | Equity | 2.12% |
| ABB India Ltd. | Capital Goods | Equity | 2.10% |
| Usha Martin Ltd. | Metals & Mining | Equity | 2.07% |
| Supreme Industries Ltd. | Chemicals | Equity | 1.93% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.92% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.91% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.90% |
| Tech Mahindra Ltd. | Technology | Equity | 1.71% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.68% |
| UPL Ltd. | Chemicals | Equity | 1.67% |
| Sobha Ltd. | Construction | Equity | 1.64% |
| ITC Ltd. | Consumer Staples | Equity | 1.55% |
| Ambuja Cements Ltd. | Construction | Equity | 1.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
| Siemens Energy India Ltd. | Energy | Equity | 1.39% |
| Info Edge (India) Ltd. | Services | Equity | 1.37% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.32% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.24% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
| Interglobe Aviation Ltd. | Services | Equity | 1.16% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.14% |
| Shree Cement Ltd. | Construction | Equity | 1.14% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.13% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.13% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.13% |
| Bharat Forge Ltd. | Automobile | Equity | 1.09% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 1.07% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.05% |
| NTPC Ltd. | Energy | Equity | 1.03% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.98% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.92% |
| BSE Ltd. | Services | Equity | 0.90% |
| PI Industries Ltd. | Chemicals | Equity | 0.87% |
| Triveni Turbine Ltd. | Construction | Equity | 0.86% |
| Infosys Ltd. | Technology | Equity | 0.83% |
| BEML Ltd. | Capital Goods | Equity | 0.82% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.81% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.81% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.79% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
| Atul Ltd. | Chemicals | Equity | 0.78% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.70% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.66% |
| CE Info Systems Ltd. | Technology | Equity | 0.65% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.64% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.64% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.64% |
| Godrej Properties Ltd. | Construction | Equity | 0.63% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.61% |
| EIH Ltd. | Services | Equity | 0.60% |
| Thermax Ltd. | Capital Goods | Equity | 0.57% |
| Bandhan Bank Ltd. | Financial | Equity | 0.55% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.53% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.50% |
| Cummins India Ltd. | Capital Goods | Equity | 0.49% |
| Astral Ltd. | Chemicals | Equity | 0.48% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.47% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.47% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.45% |
| Siemens Ltd. | Capital Goods | Equity | 0.45% |
| 360 One Wam Ltd. | Financial | Equity | 0.44% |
| PB Fintech Ltd. | Services | Equity | 0.43% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.43% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.42% |
| Indusind Bank Ltd. | Financial | Equity | 0.41% |
| NOCIL Ltd. | Chemicals | Equity | 0.40% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.38% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.36% |
| Polycab India Ltd. | Capital Goods | Equity | 0.36% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.34% |
| The Karnataka Bank Ltd. | Financial | Equity | 0.28% |
| KSB Ltd. | Capital Goods | Equity | 0.27% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.26% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.25% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.25% |
| Mastek Ltd. | Technology | Equity | 0.24% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.23% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.22% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.22% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.21% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.17% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.17% |
| Sagar Cements Ltd. | Construction | Equity | 0.14% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.13% |
| Sonata Software Ltd. | Technology | Equity | 0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.10% |
| TeamLease Services Ltd. | Services | Equity | 0.09% |
| Route Mobile Ltd. | Technology | Equity | 0.09% |
| FDC Ltd. | Healthcare | Equity | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 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 | +13.8% | +25.9% | +21.7% | +19.5% |
| 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
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +4.13% | +20.17% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | -0.23% | +19.30% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +3.01% | +18.60% | 1,34,253.17 | |
HSBC Flexi Cap Fund Direct Growth | +3.68% | +17.82% | 5,278.84 | |
Franklin India Flexi Cap Fund Direct Growth | +0.24% | +17.03% | 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 20 Mar 2026 is ₹35.28.
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.
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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
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