Mutual Funds

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

34.86 +0.37
NAV(₹) as on 9/7/2026

1.07%
1D

5.73%
1Y

20.41%
3Y

20.93%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 27 Feb 2019
Exit Load: Nil	AUM: ₹ 1,997.82 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 30/6/2026		6.65 %		93.35 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

7.36 %

HDFC Bank Ltd.

5.92 %

Reliance Industries Ltd.

4.53 %

Hindustan Unilever Ltd.

3.16 %

Multi Commodity Exchange Of India Ltd.

2.69 %

Bharti Airtel Ltd.

2.62 %

ICICI Bank Ltd.

2.51 %

Britannia Industries Ltd.

2.40 %

Avenue Supermarts Ltd.

2.24 %

Mahindra & Mahindra Ltd.

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

8.66 %

Electric Equipment

7.06 %

Refineries

4.53 %

Construction - Real Estate

4.35 %

Cement & Construction Materi

4.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.15	16.72	26.52	28.44	30.59
Net Assets (Rs Crores)	15,694.55	21,848.58	64,908.65	1,07,369.06	1,60,864.62
Scheme Returns(%)(Absolute)	35.15	-3.41	58.33	5.41	8.90
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 \| 12.10 +0.12	15/4/2024	₹ 103.2	-1.31%	-	-	8.91%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.60 +0.05	18/10/2023	₹ 180.72	0.02%	-	-	8.85%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.45 +0.08	28/5/2024	₹ 387.42	1.99%	-	-	6.61%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.15 +0.12	25/2/2016	₹ 1,613.52	-5.23%	8.22%	9.51%	13.48%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.87 +0.14	10/2/2021	₹ 3,113.17	-2.53%	8.90%	11.54%	13.53%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.18 +0.13	10/2/2021	₹ 1,615.82	0.74%	9.53%	11.21%	12.79%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.23 +0.10	20/12/2019	₹ 690.78	-2.83%	10.50%	7.04%	9.59%
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 48.35 +0.20	25/2/2016	₹ 6,832.14	-6.05%	10.56%	12.76%	16.40%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.04 +0.11	11/3/2019	₹ 113.24	0.42%	11.16%	8.69%	9.18%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.39 +0.16	20/12/2019	₹ 279.76	-2.61%	11.28%	8.15%	10.63%