ICICI Prudential Retirement Fund Pure Equity Plan Growth

ICICI Prudential Retirement Fund Pure Equity Plan Growth

ELSS • 5Y Lock-in
Equity
Flexi Cap
Moderately High Risk
+26.19%
3Y annualised
+1.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹34.40
Min. SIP amount
Not Supported
Fund size
₹1,652.05 Cr
Expense ratio
2.03%

Holdings (98)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity3.96%
ICICI Bank Ltd.FinancialEquity2.99%
Hindustan Unilever Ltd.Consumer StaplesEquity2.88%
Mahindra & Mahindra Ltd.AutomobileEquity2.79%
Reliance Industries Ltd.EnergyEquity2.71%
Ultratech Cement Ltd.ConstructionEquity2.45%
Avenue Supermarts Ltd.ServicesEquity2.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.43%
Bharti Airtel Ltd.CommunicationEquity2.33%
Tech Mahindra Ltd.TechnologyEquity2.30%
Usha Martin Ltd.Metals & MiningEquity2.12%
BSE Ltd.ServicesEquity2.11%
ABB India Ltd.Capital GoodsEquity2.02%
UPL Ltd.ChemicalsEquity1.94%
Vedanta Ltd.Metals & MiningEquity1.90%
Titan Company Ltd.Consumer DiscretionaryEquity1.79%
Supreme Industries Ltd.ChemicalsEquity1.78%
Info Edge (India) Ltd.ServicesEquity1.74%
United Spirits Ltd.Consumer StaplesEquity1.73%
Apar Industries Ltd.Consumer StaplesEquity1.68%
ITC Ltd.Consumer StaplesEquity1.67%
Sobha Ltd.ConstructionEquity1.58%
Ambuja Cements Ltd.ConstructionEquity1.53%
Power Finance Corporation Ltd.FinancialEquity1.38%
Brigade Enterprises Ltd.ConstructionEquity1.34%
Siemens Energy India Ltd.EnergyEquity1.24%
Shree Cement Ltd.ConstructionEquity1.23%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.15%
JSW Steel Ltd.Metals & MiningEquity1.15%
Bajaj Auto Ltd.AutomobileEquity1.14%
United Breweries Ltd.Consumer StaplesEquity1.12%
The Phoenix Mills Ltd.ConstructionEquity1.04%
Jindal Stainless Ltd.Metals & MiningEquity1.02%
Interglobe Aviation Ltd.ServicesEquity0.96%
Aarti Industries Ltd.ChemicalsEquity0.95%
PI Industries Ltd.ChemicalsEquity0.93%
Triveni Turbine Ltd.ConstructionEquity0.92%
BEML Ltd.Capital GoodsEquity0.92%
NTPC Ltd.EnergyEquity0.89%
CE Info Systems Ltd.TechnologyEquity0.87%
Nippon Life India Asset Management Ltd.FinancialEquity0.87%
Bharat Forge Ltd.AutomobileEquity0.86%
Samvardhana Motherson International Ltd.AutomobileEquity0.82%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.82%
The Indian Hotels Company Ltd.ServicesEquity0.79%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.79%
Atul Ltd.ChemicalsEquity0.76%
CreditAccess Grameen Ltd.FinancialEquity0.71%
RateGain Travel Technologies Ltd.TechnologyEquity0.64%
Finolex Industries Ltd.ChemicalsEquity0.64%
Godrej Properties Ltd.ConstructionEquity0.60%
Acutaas Chemicals Ltd.HealthcareEquity0.59%
EIH Ltd.ServicesEquity0.59%
Jindal Steel Ltd.Metals & MiningEquity0.58%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.55%
Thermax Ltd.Capital GoodsEquity0.55%
VIP Industries Ltd.Consumer DiscretionaryEquity0.52%
Neuland Laboratories Ltd.HealthcareEquity0.50%
PB Fintech Ltd.ServicesEquity0.50%
Bandhan Bank Ltd.FinancialEquity0.49%
360 One Wam Ltd.FinancialEquity0.47%
Gland Pharma Ltd.HealthcareEquity0.45%
Astral Ltd.ChemicalsEquity0.45%
Manappuram Finance Ltd.FinancialEquity0.44%
Cummins India Ltd.Capital GoodsEquity0.43%
Siemens Ltd.Capital GoodsEquity0.42%
Astrazeneca Pharma India Ltd.HealthcareEquity0.42%
Indusind Bank Ltd.FinancialEquity0.41%
Voltas Ltd.Consumer DiscretionaryEquity0.40%
K.P.R. Mill Ltd.TextilesEquity0.40%
UTI Asset Management Company Ltd.FinancialEquity0.39%
NOCIL Ltd.ChemicalsEquity0.39%
Pidilite Industries Ltd.ChemicalsEquity0.35%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.34%
PG Electroplast Ltd.Capital GoodsEquity0.33%
Mastek Ltd.TechnologyEquity0.33%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.30%
Polycab India Ltd.Capital GoodsEquity0.30%
Camlin Fine Sciences Ltd.ChemicalsEquity0.28%
RHI Magnesita India Ltd.ConstructionEquity0.27%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.27%
The Karnataka Bank Ltd.FinancialEquity0.26%
SRF Ltd.ChemicalsEquity0.26%
KSB Ltd.Capital GoodsEquity0.26%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.23%
SBI Cards And Payment Services Ltd.FinancialEquity0.23%
Rainbow Children's Medicare Ltd.HealthcareEquity0.22%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.20%
Archean Chemical Industries Ltd.ChemicalsEquity0.18%
Gujarat Pipavav Port Ltd.ServicesEquity0.17%
Sonata Software Ltd.TechnologyEquity0.15%
Sagar Cements Ltd.ConstructionEquity0.14%
TeamLease Services Ltd.ServicesEquity0.11%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.11%
Route Mobile Ltd.TechnologyEquity0.11%
Indian Energy Exchange Ltd.ServicesEquity0.10%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
HDFC Life Insurance Co Ltd.InsuranceEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+17.6%+26.2%+21.3%+19.4%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)212--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+13.23%+22.13%97,451.56
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+6.00%+20.86%4,723.38
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+7.18%+20.24%1,33,308.62
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+8.77%+19.44%5,317.76
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+7.43%+18.62%19,971.64
Compare

Fund management

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

SG
Sanket Gaidhani
Aug 2025 - Present
View details

Education
Chartered Accountant
Experience
He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC

About ICICI Prudential Retirement Fund Pure Equity Plan Growth

ICICI Prudential Retirement Fund Pure Equity Plan 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹34.40. The ICICI Prudential Retirement Fund Pure Equity Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. ;

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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,