ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan NAV Today [39.32], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

83.57% ↑

NAV (₹) on 16 Jul 2026

39.32

1 Day NAV Change

0.13%

Risk Level

Very High Risk

Rating

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Feb 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 1,997.82 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,997.82 Cr

Equity

570.66%

Money Market & Cash

32.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.66%
Treps/Reverse Repo	7.36%
Electric Equipment - General	4.67%
Refineries	4.53%
Realty	4.35%
Cement	4.16%
Personal Care	4.03%
Exchange Platform	3.81%
Auto - Cars & Jeeps	3.78%
Chemicals - Speciality	3.76%
IT Consulting & Software	3.19%
Steel - Alloys/Special	2.77%
Beverages & Distilleries	2.75%
Telecom Services	2.62%
Agro Chemicals/Pesticides	2.57%
Food Processing & Packaging	2.40%
Retail - Departmental Stores	2.24%
Construction, Contracting & Engineering	2.02%
Pharmaceuticals	2.00%
Hotels, Resorts & Restaurants	1.82%
Engineering - Heavy	1.76%
Plastics - Plastic & Plastic Products	1.59%
Consumer Electronics	1.53%
Gems, Jewellery & Precious Metals	1.46%
Cigarettes & Tobacco Products	1.23%
Aerospace & Defense	1.15%
Internet & Catalogue Retail	1.13%
Airlines	1.12%
Forgings	1.05%
Iron & Steel	1.04%
Finance - Mutual Funds	1.03%
Aluminium	1.03%
Finance - Life Insurance	1.00%
Power - Generation/Distribution	0.92%
Plastics - Pipes & Fittings	0.85%
Auto - Construction Vehicles	0.75%
Couriers	0.73%
Auto - 2 & 3 Wheelers	0.71%
Microfinance Institutions	0.66%
Mining/Minerals	0.65%
Engines	0.49%
Port & Port Services	0.48%
Engineering - General	0.46%
Domestic Appliances	0.46%
Steel - Sponge Iron	0.45%
Petrochemicals - Polymers	0.44%
Instrumentation & Process Control	0.41%
Financial Technologies (Fintech)	0.41%
Finance & Investments	0.37%
Packaging & Containers	0.35%
Refractories	0.30%
Pumps	0.29%
Auto Ancl - Others	0.27%
Hospitals & Medical Services	0.23%
Steel - Tubes/Pipes	0.22%
Non-Banking Financial Company (NBFC)	0.15%
Cash	0.15%
Oil Drilling And Exploration	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.36%	₹ 147.09	Others
HDFC Bank Ltd.	5.92%	₹ 118.30	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.53%	₹ 90.51	Refineries
Hindustan Unilever Ltd.	3.16%	₹ 63.13	Personal Care
Multi Commodity Exchange Of India Ltd.	2.69%	₹ 53.70	Exchange Platform
Bharti Airtel Ltd.	2.62%	₹ 52.40	Telecom Services
ICICI Bank Ltd.	2.51%	₹ 50.15	Finance - Banks - Private Sector
Britannia Industries Ltd.	2.40%	₹ 47.85	Food Processing & Packaging
Avenue Supermarts Ltd.	2.24%	₹ 44.66	Retail - Departmental Stores
Mahindra & Mahindra Ltd.	2.20%	₹ 43.91	Auto - Cars & Jeeps
Larsen & Toubro Ltd.	2.02%	₹ 40.37	Construction, Contracting & Engineering
Usha Martin Ltd.	2.01%	₹ 40.11	Steel - Alloys/Special
Apar Industries Ltd.	1.99%	₹ 39.78	Chemicals - Speciality
ABB India Ltd.	1.92%	₹ 38.26	Electric Equipment - General
United Spirits Ltd.	1.90%	₹ 37.98	Beverages & Distilleries
SIEMENS ENERGY INDIA LTD	1.81%	₹ 36.10	Electric Equipment - General
Ultratech Cement Ltd.	1.80%	₹ 35.89	Cement
The Phoenix Mills Ltd.	1.60%	₹ 31.94	Realty
Supreme Industries Ltd.	1.59%	₹ 31.70	Plastics - Plastic & Plastic Products
Hyundai Motor India Ltd.	1.58%	₹ 31.58	Auto - Cars & Jeeps
Tech Mahindra Ltd.	1.53%	₹ 30.59	IT Consulting & Software
Titan Company Ltd.	1.46%	₹ 29.11	Gems, Jewellery & Precious Metals
Sobha Ltd.	1.40%	₹ 27.95	Realty
UPL Ltd.	1.30%	₹ 25.94	Agro Chemicals/Pesticides
The Indian Hotels Company Ltd.	1.27%	₹ 25.34	Hotels, Resorts & Restaurants
ITC Ltd.	1.23%	₹ 24.58	Cigarettes & Tobacco Products
Hindustan Aeronautics Ltd.	1.15%	₹ 23.06	Aerospace & Defense
Info Edge (India) Ltd.	1.13%	₹ 22.56	Internet & Catalogue Retail
BSE Ltd.	1.12%	₹ 22.30	Exchange Platform
Interglobe Aviation Ltd.	1.12%	₹ 22.33	Airlines
Triveni Turbine Ltd.	1.10%	₹ 21.99	Engineering - Heavy
Brigade Enterprises Ltd.	1.10%	₹ 22	Realty
Pidilite Industries Ltd.	1.05%	₹ 21.05	Chemicals - Speciality
Ambuja Cements Ltd.	1.05%	₹ 20.94	Cement
Bharat Forge Ltd.	1.05%	₹ 21.07	Forgings
Vedanta Aluminium Metal Ltd.	1.03%	₹ 20.61	Aluminium
HDFC Life Insurance Company Ltd.	1.00%	₹ 19.88	Finance - Life Insurance
JSW Steel Ltd.	0.96%	₹ 19.13	Iron & Steel
Shree Cements Ltd.	0.95%	₹ 19.02	Cement
Emmvee Photovoltaic Power Ltd.	0.94%	₹ 18.84	Electric Equipment - General
United Breweries Ltd.	0.85%	₹ 16.91	Beverages & Distilleries
NTPC Ltd.	0.83%	₹ 16.64	Power - Generation/Distribution
Jindal Stainless Ltd.	0.76%	₹ 15.20	Steel - Alloys/Special
BEML Ltd.	0.75%	₹ 14.91	Auto - Construction Vehicles
Blue Dart Express Ltd.	0.73%	₹ 14.62	Couriers
Aarti Industries Ltd.	0.72%	₹ 14.33	Chemicals - Speciality
Nippon Life India Asset Management Ltd	0.72%	₹ 14.30	Finance - Mutual Funds
Bajaj Auto Ltd.	0.71%	₹ 14.16	Auto - 2 & 3 Wheelers
Jyothy Labs Ltd	0.70%	₹ 13.97	Personal Care
LG Electronics Inc	0.68%	₹ 13.65	Consumer Electronics
CreditAccess Grameen Ltd.	0.66%	₹ 13.09	Microfinance Institutions
Atul Ltd.	0.66%	₹ 13.11	Agro Chemicals/Pesticides
Jyoti CNC Automation Ltd	0.65%	₹ 12.97	Engineering - Heavy
Vedanta Ltd.	0.65%	₹ 12.90	Mining/Minerals
PI Industries Ltd.	0.61%	₹ 12.26	Agro Chemicals/Pesticides
Neuland Laboratories Ltd.	0.58%	₹ 11.67	Pharmaceuticals
EIH Ltd.	0.55%	₹ 10.99	Hotels, Resorts & Restaurants
Infosys Ltd.	0.55%	₹ 11	IT Consulting & Software
Acutaas Chemicals Ltd.	0.55%	₹ 11.02	Pharmaceuticals
FDC Ltd.	0.54%	₹ 10.75	Pharmaceuticals
Finolex Industries Ltd.	0.52%	₹ 10.45	Plastics - Pipes & Fittings
Cummins India Ltd.	0.49%	₹ 9.87	Engines
Gujarat Pipavav Port Ltd.	0.48%	₹ 9.67	Port & Port Services
Thermax Ltd.	0.46%	₹ 9.18	Engineering - General
Jindal Steel Ltd.	0.45%	₹ 9.03	Steel - Sponge Iron
C.E.Info Systems Ltd.	0.44%	₹ 8.84	IT Consulting & Software
National Organic Chemical Ltd.	0.44%	₹ 8.70	Petrochemicals - Polymers
PB Fintech Ltd.	0.41%	₹ 8.18	Financial Technologies (Fintech)
Siemens Ltd.	0.41%	₹ 8.14	Instrumentation & Process Control
360 One Wam Ltd.	0.37%	₹ 7.33	Finance & Investments
Rategain Travel Technologies Ltd.	0.36%	₹ 7.21	IT Consulting & Software
Bajaj Electricals Ltd.	0.35%	₹ 7.06	Domestic Appliances
V.I.P. Industries Ltd.	0.35%	₹ 6.96	Packaging & Containers
Astral Ltd.	0.33%	₹ 6.68	Plastics - Pipes & Fittings
Astrazeneca Pharma India Ltd.	0.33%	₹ 6.68	Pharmaceuticals
Voltas Ltd.	0.32%	₹ 6.39	Consumer Electronics
UTI Asset Management Co Ltd	0.31%	₹ 6.26	Finance - Mutual Funds
Orient Refractories Ltd.	0.30%	₹ 5.99	Refractories
KSB Ltd.	0.29%	₹ 5.81	Pumps
Pg Electroplast Ltd.	0.27%	₹ 5.33	Consumer Electronics
Divgi Torqtransfer Systems Ltd	0.27%	₹ 5.33	Auto Ancl - Others
Whirlpool of India Ltd.	0.26%	₹ 5.25	Consumer Electronics
Godrej Properties Ltd.	0.25%	₹ 5.08	Realty
JK Cement Ltd.	0.25%	₹ 5.01	Cement
Rainbow Childrens Medicare Ltd	0.23%	₹ 4.50	Hospitals & Medical Services
IndusInd Bank Ltd.	0.23%	₹ 4.62	Finance - Banks - Private Sector
Ratnamani Metals & Tubes Ltd.	0.22%	₹ 4.38	Steel - Tubes/Pipes
Mastek Ltd.	0.20%	₹ 3.97	IT Consulting & Software
Procter & Gamble Hygiene and Health Care Ltd.	0.17%	₹ 3.48	Personal Care
SBI Cards & Payment Services Ltd.	0.15%	₹ 2.94	Non-Banking Financial Company (NBFC)
Cash Margin - Derivatives	0.15%	₹ 3	Others
Sagar Cements Ltd.	0.11%	₹ 2.16	Cement
Sonata Software Ltd.	0.11%	₹ 2.14	IT Consulting & Software
Crompton Greaves Consumer Electricals Ltd.	0.11%	₹ 2.22	Domestic Appliances
Vedanta Power Ltd.	0.09%	₹ 1.85	Power - Generation/Distribution
Vedanta Iron And Steel Ltd.	0.08%	₹ 1.62	Iron & Steel
Vedanta Oil And Gas Ltd.	0.07%	₹ 1.48	Oil Drilling And Exploration
GMM Pfaudler Ltd.	0.01%	₹ 0.17	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.70%	7.64%	8.91%	22.44%
Category returns	2.38%	2.77%	4.79%	44.49%

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.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.33	7.64%	83.53%	174.08%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	6.21%	76.19%	156.15%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.21	6.21%	76.14%	156.07%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.95%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.86%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.08	12.88%	61.99%	85.13%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.44	11.41%	55.69%	72.72%	₹464	2.64%	Very High
Union Retirement Fund - Direct Plan Diversified Direct	₹17.45	6.34%	54.15%	0.00%	₹206	1.35%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.77	44.12%	132.87%	180.49%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW is ₹39.32 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW is ₹1,997.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW has delivered returns of 7.64% (1 Year), 22.44% (3 Year), 22.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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