loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Others

AUM (Cr.)

1,652.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

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.

Invest Now

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) 1.03 3.74 25.56 25.87 20.89 18.69
Benchmark - Nifty 500 TRI 1.6 2.02 15.11 17.89 14.88 0
Category Average - BEST ETFS/INDEX 0.47 0.73 11.16 12.86 9.97 10.43
Category Rank 4/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.4132 0.01 5.44 6.35 5.22 87.46 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.4133 0.01 5.43 6.35 5.22 87.46 2.17 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9348 0.00 4.66 5.46 4.26 16.42 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4433 0.00 4.66 5.46 4.26 16.42 2.07 1,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5275 -1.63 11.53 12.62 14.10 3,057.44 1.93 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 Jan 31, 2026 112.83 6.83 -4.27
Equity-HDFC Bank Jan 31, 2026 65.37 3.96 17.70
Equity-ICICI Bank Jan 31, 2026 49.41 2.99 0.90
Equity-Hind. Unilever Jan 31, 2026 47.61 2.88 2.47
Equity-M & M Jan 31, 2026 46.05 2.79 -12.93
Equity-Reliance Industr Jan 31, 2026 44.80 2.71 55.18
Equity-UltraTech Cem. Jan 31, 2026 40.49 2.45 -19.07
Equity-Avenue Super. Jan 31, 2026 40.41 2.45 32.02
Equity-Multi Comm. Exc. Jan 31, 2026 40.14 2.43 4.02
Equity-Bharti Airtel Jan 31, 2026 38.50 2.33 -11.82

latest news

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

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

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

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 05, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

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