Mutual Funds

ICICI Pru Retirement Fund-Pure Equity Plan(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

31.93 +0.60
NAV(₹) as on 25/3/2026

1.92%
1D

12.83%
1Y

24.54%
3Y

20.93%
5Y

ICICI Pru Retirement Fund-Pure Equity Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.03	Launch Date: 27 Feb 2019
Exit Load: Nil	AUM: ₹ 1,729.48 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sanket Gaidhani ,Darshil Dedhia ,Rohit Lakhotia

FUND OBJECTIVE

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		7.53 %		92.47 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

7.52 %

HDFC Bank Ltd.

4.44 %

Hindustan Unilever Ltd.

3.06 %

ICICI Bank Ltd.

2.91 %

Mahindra & Mahindra Ltd.

2.64 %

Reliance Industries Ltd.

2.59 %

Avenue Supermarts Ltd.

2.44 %

Ultratech Cement Ltd.

2.34 %

Bharti Airtel Ltd.

2.12 %

ABB India Ltd.

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

8.59 %

Electric Equipment

5.86 %

Cement & Construction Materi

5.05 %

Construction - Real Estate

4.71 %

Household & Personal Product

4.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	17.15	16.72	26.52	28.44	31.93
Net Assets (Rs Crores)	15,694.55	21,848.58	64,908.65	1,07,369.06	1,72,948.47
Scheme Returns(%)(Absolute)	35.15	-3.41	58.33	5.41	13.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/26	22/27	1/28	23/30	1/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.78 +0.17	15/4/2024	₹ 95.33	-2.18%	-	-	3.94%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.01 +0.09	18/10/2023	₹ 185.12	1.15%	-	-	7.80%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.68 +0.16	28/5/2024	₹ 394.7	2.83%	-	-	3.68%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.30 +0.36	10/2/2021	₹ 3,077.97	-2.58%	11.08%	13.48%	12.53%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.83 +0.31	10/2/2021	₹ 1,640.13	0.93%	11.16%	12.77%	11.95%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.03 +0.46	25/2/2016	₹ 1,704.07	-1.58%	11.53%	11.39%	13.55%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.26 +0.25	20/12/2019	₹ 728.34	-1.65%	12.95%	7.92%	9.10%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.12 +0.29	20/12/2019	₹ 292.99	-2.42%	13.03%	8.86%	9.95%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 59.39 +0.85	8/11/2011	₹ 2,068.92	0.46%	13.15%	10.19%	13.17%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.05 +0.24	11/3/2019	₹ 114.77	2.24%	13.33%	8.54%	8.75%