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Mar 16, 2026


Category

Others

AUM (Cr.)

1,729.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

17.02

Beta Ratio

0.00

Fund Manager

Sanket Gaidhani

Inception Date

Feb 27, 2019

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Pure Equity (G) -6.41 -3.81 18.95 24.33 19.72 17.84
Benchmark - Nifty 500 TRI -8.21 -7.52 7.03 15.05 12.31 0
Category Average - BEST ETFS/INDEX -4.99 -4.52 6.17 11.89 9.26 9.61
Category Rank 3/5 4/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 18.3529 0.76 3.42 11.15 12.95 3,077.97 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 18.3524 0.76 3.42 11.15 12.95 3,077.97 1.92 5,000.00 invest
Nippon India Retirement Fund-WC (IDCW) 17.9186 0.62 5.66 16.25 12.63 3,133.09 1.94 500.00 invest
Nippon India Retirement Fund-WC (G) 26.7006 0.62 5.66 16.25 12.63 3,133.09 1.94 500.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.3695 -0.10 4.76 6.15 5.21 84.55 2.16 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 130.06 7.52 15.27
Equity-HDFC Bank Feb 28, 2026 76.81 4.44 17.51
Equity-Hind. Unilever Feb 28, 2026 52.99 3.06 11.30
Equity-ICICI Bank Feb 28, 2026 50.28 2.91 1.76
Equity-M & M Feb 28, 2026 45.59 2.64 -1.00
Equity-Reliance Industr Feb 28, 2026 44.75 2.59 -0.11
Equity-Avenue Super. Feb 28, 2026 42.14 2.44 4.28
Equity-UltraTech Cem. Feb 28, 2026 40.44 2.34 -0.13
Equity-Bharti Airtel Feb 28, 2026 36.75 2.12 -4.54
Equity-A B B Feb 28, 2026 36.34 2.10 8.86

latest news

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Mar 13, 2026 10:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Equity (G)
Contact Persone : Sanket Gaidhani
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com