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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Retirement Fund - Pure Equity
Regular
Direct
3 Year Absolute Returns
76.14% ↑
NAV (₹) on 16 Jul 2026
35.21
1 Day NAV Change
0.11%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Retirement Fund - Pure Equity is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can ... 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
2.14%
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% |
| Domestic Appliances | 0.46% |
| Engineering - General | 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% |
| Cash | 0.15% |
| Non-Banking Financial Company (NBFC) | 0.15% |
| Oil Drilling And Exploration | 0.07% |
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 |
| Interglobe Aviation Ltd. | 1.12% | ₹ 22.33 | Airlines |
| BSE Ltd. | 1.12% | ₹ 22.30 | Exchange Platform |
| Brigade Enterprises Ltd. | 1.10% | ₹ 22 | Realty |
| Triveni Turbine Ltd. | 1.10% | ₹ 21.99 | Engineering - Heavy |
| Bharat Forge Ltd. | 1.05% | ₹ 21.07 | Forgings |
| Pidilite Industries Ltd. | 1.05% | ₹ 21.05 | Chemicals - Speciality |
| Ambuja Cements Ltd. | 1.05% | ₹ 20.94 | Cement |
| 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 |
| Nippon Life India Asset Management Ltd | 0.72% | ₹ 14.30 | Finance - Mutual Funds |
| Aarti Industries Ltd. | 0.72% | ₹ 14.33 | Chemicals - Speciality |
| 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 |
| Acutaas Chemicals Ltd. | 0.55% | ₹ 11.02 | Pharmaceuticals |
| Infosys Ltd. | 0.55% | ₹ 11 | IT Consulting & Software |
| EIH Ltd. | 0.55% | ₹ 10.99 | Hotels, Resorts & Restaurants |
| 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 |
| National Organic Chemical Ltd. | 0.44% | ₹ 8.70 | Petrochemicals - Polymers |
| C.E.Info Systems Ltd. | 0.44% | ₹ 8.84 | IT Consulting & Software |
| Siemens Ltd. | 0.41% | ₹ 8.14 | Instrumentation & Process Control |
| PB Fintech Ltd. | 0.41% | ₹ 8.18 | Financial Technologies (Fintech) |
| 360 One Wam Ltd. | 0.37% | ₹ 7.33 | Finance & Investments |
| Rategain Travel Technologies Ltd. | 0.36% | ₹ 7.21 | IT Consulting & Software |
| V.I.P. Industries Ltd. | 0.35% | ₹ 6.96 | Packaging & Containers |
| Bajaj Electricals Ltd. | 0.35% | ₹ 7.06 | Domestic Appliances |
| 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 |
| Divgi Torqtransfer Systems Ltd | 0.27% | ₹ 5.33 | Auto Ancl - Others |
| Pg Electroplast Ltd. | 0.27% | ₹ 5.33 | Consumer Electronics |
| 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 |
| IndusInd Bank Ltd. | 0.23% | ₹ 4.62 | Finance - Banks - Private Sector |
| Rainbow Childrens Medicare Ltd | 0.23% | ₹ 4.50 | Hospitals & Medical Services |
| 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 |
| Cash Margin - Derivatives | 0.15% | ₹ 3 | Others |
| SBI Cards & Payment Services Ltd. | 0.15% | ₹ 2.94 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.11% | ₹ 2.22 | Domestic Appliances |
| Sagar Cements Ltd. | 0.11% | ₹ 2.16 | Cement |
| Sonata Software Ltd. | 0.11% | ₹ 2.14 | IT Consulting & Software |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.64% | 6.21% | 7.44% | 20.77% |
| 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
Top Funds from Solution Oriented - Retirement
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 Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Equity Regular Growth is ₹35.21 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 Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Equity Regular Growth 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 Regular Growth?
ICICI Prudential Retirement Fund - Pure Equity Regular Growth has delivered returns of 6.21% (1 Year), 20.77% (3 Year), 20.69% (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 Regular Growth?
ICICI Prudential Retirement Fund - Pure Equity Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Equity Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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