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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

1,589.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

6.77

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 (IDCW) -1.78 4.86 6.96 23.46 23.95 19.52
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average - BEST ETFS/INDEX -0.67 1.65 2.06 12.39 11.22 11.21
Category Rank 4/5 6/5 4/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.3477 0.05 4.75 5.31 3.78 16.81 2.07 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.8570 0.05 4.75 5.31 3.78 16.81 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.2779 0.01 5.67 6.30 4.93 93.93 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2781 0.01 5.67 6.30 4.93 93.93 2.17 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.3079 -0.81 -0.77 12.81 0.00 3,156.53 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 Nov 30, 2025 184.31 11.60 32.64
Equity-M & M Nov 30, 2025 53.57 3.37 7.40
Equity-Multi Comm. Exc. Nov 30, 2025 53.24 3.35 -23.71
Equity-Bharti Airtel Nov 30, 2025 48.41 3.05 -11.87
Equity-UPL Nov 30, 2025 47.90 3.01 5.35
Equity-UltraTech Cem. Nov 30, 2025 41.35 2.60 19.01
Equity-Vedanta Nov 30, 2025 40.83 2.57 -2.68
Equity-Usha Martin Nov 30, 2025 36.68 2.31 -7.95
Equity-BSE Nov 30, 2025 36.19 2.28 -8.18
Equity-Tech Mahindra Nov 30, 2025 35.41 2.23 6.52

latest news

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

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Equity (IDCW)
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