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Jul 24, 2026


Category Others
AUM (Cr.) 1,997.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.14
Sharpe Ratio 2.71
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Pure Equity (IDCW) -0.63 6.7 5.02 20.1 19.71 18.3
Benchmark - Nifty 500 TRI -0.77 1.5 -0.69 11.84 11.98 0
Category Average - BEST ETFS/INDEX -0.24 2.66 0.86 9.54 8.94 10.13
Category Rank 3/5 3/5 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
Nippon India Retirement Fund-IG (G) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (B) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (IDCW) 20.3690 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.0610 0.28 -4.76 7.38 8.98 1,613.52 2.13 100.00 invest
Union Retirement Fund (G) 16.2400 -0.43 3.70 12.85 0.00 206.31 2.65 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 147.09 7.36 18.49
Equity-HDFC Bank Jun 30, 2026 118.30 5.92 7.17
Equity-Reliance Industr Jun 30, 2026 90.51 4.53 13.51
Equity-Hind. Unilever Jun 30, 2026 63.13 3.16 -1.64
Equity-Multi Comm. Exc. Jun 30, 2026 53.70 2.69 35.36
Equity-Bharti Airtel Jun 30, 2026 52.40 2.62 46.52
Equity-ICICI Bank Jun 30, 2026 50.15 2.51 9.46
Equity-Britannia Inds. Jun 30, 2026 47.85 2.40 0.61
Equity-Avenue Super. Jun 30, 2026 44.66 2.24 36.62
Equity-M & M Jun 30, 2026 43.91 2.20 0.76

latest news

SCHEME DETAILS

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