ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW

Equity Large Cap Very High

NAV on (04 Dec 2025 )

₹37.53 ▲

(+0.19%)

Fund Size

₹1516.19 Crores

1Y Returns

10.64 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

February 7, 2019

Fund Manager

Mr. Sanket Gaidhani

Initial Price

AUM Fund

1516.19 Cr

Min investment

Rs 5000

Expense Ratio

0.68%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

-0.37%

6 Months

+8.81%

1 Year

+10.64%

2 Years

+23.42%

3 Years

+24.73%

5 Years

+26.45%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Groww Large Cap Fund	22.85%	25.57%	₹132.11
Nippon India Quant Fund	21.68%	-9.41%	₹107.04
Motilal Oswal S&P 500 Index Fund - Direct Plan	20.88%	88.42%	₹4091.74
Motilal Oswal S&P 500 Index Fund	20.23%	85.35%	₹4091.74
HDFC Transportation and Logistics Fund - Direct Plan	19.35%	0.00%	₹1733.63

Holdings

TREPS 9.16%

Multi Commodity Exchange Of India Ltd. 4.60%

Bharti Airtel Ltd. 3.62%

Mahindra & Mahindra Ltd. 3.29%

UPL Ltd. 3.00%

Vedanta Ltd. 2.77%

Usha Martin Ltd. 2.63%

BSE Ltd. 2.60%

Ultratech Cement Ltd. 2.29%

Tech Mahindra Ltd. 2.19%

Ambuja Cements Ltd. 2.15%

Info Edge (India) Ltd. 2.10%

Apar Industries Ltd. 1.98%

Titan Company Ltd. 1.84%

Reliance Industries Ltd. 1.80%

Sobha Ltd. 1.75%

Power Finance Corporation Ltd. 1.60%

United Spirits Ltd. 1.53%

Polycab India Ltd. 1.52%

Muthoot Finance Ltd. 1.42%

The Phoenix Mills Ltd. 1.33%

C.E.Info Systems Ltd. 1.31%

Nippon Life India Asset Management Ltd 1.30%

JSW Steel Ltd. 1.24%

BEML Ltd. 1.23%

Jindal Steel Ltd. 1.18%

AMI Organics Ltd. 1.14%

PI Industries Ltd. 1.13%

Interglobe Aviation Ltd. 1.10%

Brigade Enterprises Ltd. 1.09%

Aarti Industries Ltd. 1.06%

Jindal Stainless Ltd. 1.02%

ICICI Bank Ltd. 0.98%

Hindustan Unilever Ltd. 0.98%

Jyoti CNC Automation Ltd 0.95%

Godrej Properties Ltd. 0.95%

National Aluminium Company Ltd. 0.93%

ABB India Ltd. 0.88%

Bajaj Auto Ltd. 0.87%

Neuland Laboratories Ltd. 0.87%

Bharat Forge Ltd. 0.86%

Samvardhana Motherson International Ltd. 0.83%

CreditAccess Grameen Ltd. 0.83%

IndusInd Bank Ltd. 0.79%

Atul Ltd. 0.77%

Navin Fluorine International Ltd. 0.76%

Supreme Industries Ltd. 0.75%

Finolex Industries Ltd. 0.74%

Rategain Travel Technologies Ltd. 0.73%

SRF Ltd. 0.71%

Manappuram Finance Ltd. 0.68%

Triveni Turbine Ltd. 0.68%

Bharti Airtel Ltd. - Partly Paid Share 0.68%

V.I.P. Industries Ltd. 0.61%

360 One Wam Ltd. 0.61%

Whirlpool of India Ltd. 0.60%

PB Fintech Ltd. 0.59%

National Organic Chemical Ltd. 0.59%

Bandhan Bank Ltd. 0.54%

K.P.R. Mill Ltd. 0.53%

Gland Pharma Ltd. 0.53%

Astrazeneca Pharma India Ltd. 0.51%

Cummins India Ltd. 0.50%

Astral Ltd. 0.48%

SIEMENS ENERGY INDIA LTD 0.47%

Siemens Ltd. 0.46%

Voltas Ltd. 0.46%

United Breweries Ltd. 0.44%

Camlin Fine Sciences Ltd. 0.41%

Pidilite Industries Ltd. 0.38%

Pg Electroplast Ltd. 0.38%

Mastek Ltd. 0.37%

Hindustan Aeronautics Ltd. 0.37%

Bajaj Electricals Ltd. 0.34%

Hindalco Industries Ltd. 0.32%

KSB Ltd. 0.32%

Orient Refractories Ltd. 0.30%

SBI Cards & Payment Services Ltd. 0.29%

Rainbow Childrens Medicare Ltd 0.29%

The Karnataka Bank Ltd. 0.28%

Ratnamani Metals & Tubes Ltd. 0.28%

Vardhman Textiles Ltd. 0.24%

Archean Chemicals Ltd. 0.23%

TBO Tek Ltd. 0.22%

Divgi Torqtransfer Systems Ltd 0.22%

Cash Margin - Derivatives 0.20%

Sonata Software Ltd. 0.20%

Gujarat Pipavav Port Ltd. 0.18%

Sagar Cements Ltd. 0.18%

UTI Asset Management Co Ltd 0.17%

Paradeep Phosphates Ltd. 0.16%

Crompton Greaves Consumer Electricals Ltd. 0.15%

Teamlease Services Ltd. 0.14%

Route Mobile Ltd. 0.14%

Indian Energy Exchange Ltd. 0.12%

Net Current Assets 0.02%

Sector Allocation

Service 6.63%

Telecommunications 4.30%

Auto 4.16%

Chemicals 8.10%

Mining 2.77%

Iron and Steel 6.34%

Miscellaneous 5.96%

Cement 4.63%

Information Technology 5.16%

Rubber 1.98%

Consumer Durables 2.44%

Construction 2.84%

Finance 7.98%

Beverages - Alcoholic 1.97%

Cables 1.52%

Textiles 2.81%

Engineering 4.69%

Banks 2.59%

Personal Care 0.98%

Metals - Non Ferrous 1.25%

Electric Equipment 1.51%

Pharmaceuticals and health care 2.20%

Auto Ancillaries 1.05%

Paints and Pigments 0.77%

Plastics 1.36%

Petrochemicals 1.33%

Electronics 0.38%

Shipping 0.18%

Fertilisers 0.16%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

February 7, 2019

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW

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