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

Equity Large Cap Very High

NAV on (21 Jan 2026 )

₹36.18 ▼

(-0.55%)

Fund Size

₹1642.46 Crores

1Y Returns

15.33 %

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

1642.46 Cr

Min investment

Rs 5000

Expense Ratio

0.66%

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

-3.18%

6 Months

-1.26%

1 Year

+15.33%

2 Years

+16.19%

3 Years

+24.81%

5 Years

+22.93%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	39.50%	0.00%	₹89.88
HDFC Transportation and Logistics Fund - Direct Plan	22.98%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund - Direct Plan	22.98%	0.00%	₹1759.8
Groww Large Cap Fund	22.85%	25.57%	₹132.37
UTI Nifty Bank ETF	21.86%	41.35%	₹3981.04

Holdings

TREPS 7.18%

HDFC Bank Ltd. 3.38%

Mahindra & Mahindra Ltd. 3.22%

Ultratech Cement Ltd. 3.05%

ICICI Bank Ltd. 2.98%

Hindustan Unilever Ltd. 2.83%

Bharti Airtel Ltd. 2.66%

Usha Martin Ltd. 2.37%

Multi Commodity Exchange Of India Ltd. 2.35%

UPL Ltd. 2.35%

Tech Mahindra Ltd. 2.26%

BSE Ltd. 2.00%

Vedanta Ltd. 2.00%

Ambuja Cements Ltd. 1.96%

Info Edge (India) Ltd. 1.87%

Avenue Supermarts Ltd. 1.86%

Titan Company Ltd. 1.84%

Apar Industries Ltd. 1.77%

Reliance Industries Ltd. 1.76%

Brigade Enterprises Ltd. 1.48%

Supreme Industries Ltd. 1.47%

Sobha Ltd. 1.47%

Nippon Life India Asset Management Ltd 1.44%

United Spirits Ltd. 1.42%

Power Finance Corporation Ltd. 1.30%

United Breweries Ltd. 1.25%

Shree Cements Ltd. 1.22%

ITC Ltd. 1.21%

ABB India Ltd. 1.16%

The Phoenix Mills Ltd. 1.16%

C.E.Info Systems Ltd. 1.15%

JSW Steel Ltd. 1.11%

Bajaj Auto Ltd. 1.10%

Jindal Stainless Ltd. 1.05%

Jyoti CNC Automation Ltd 1.01%

Emmvee Photovoltaic Power Ltd. 0.97%

Aarti Industries Ltd. 0.96%

BEML Ltd. 0.96%

PI Industries Ltd. 0.95%

Interglobe Aviation Ltd. 0.91%

Bharat Forge Ltd. 0.88%

Samvardhana Motherson International Ltd. 0.88%

NTPC Ltd. 0.80%

IndusInd Bank Ltd. 0.79%

Muthoot Finance Ltd. 0.77%

Godrej Properties Ltd. 0.77%

Atul Ltd. 0.76%

Rategain Travel Technologies Ltd. 0.73%

EIH Ltd. 0.69%

CreditAccess Grameen Ltd. 0.68%

AMI Organics Ltd. 0.68%

Bajaj Electricals Ltd. 0.64%

Finolex Industries Ltd. 0.63%

Triveni Turbine Ltd. 0.63%

Neuland Laboratories Ltd. 0.58%

PB Fintech Ltd. 0.56%

Jindal Steel Ltd. 0.55%

V.I.P. Industries Ltd. 0.53%

360 One Wam Ltd. 0.49%

Manappuram Finance Ltd. 0.48%

The Indian Hotels Company Ltd. 0.47%

Cummins India Ltd. 0.47%

Bandhan Bank Ltd. 0.46%

UTI Asset Management Co Ltd 0.46%

National Organic Chemical Ltd. 0.45%

Astrazeneca Pharma India Ltd. 0.45%

Thermax Ltd. 0.44%

Gland Pharma Ltd. 0.43%

K.P.R. Mill Ltd. 0.43%

Astral Ltd. 0.42%

Siemens Ltd. 0.42%

Voltas Ltd. 0.41%

SIEMENS ENERGY INDIA LTD 0.39%

Pidilite Industries Ltd. 0.36%

Whirlpool of India Ltd. 0.35%

Pg Electroplast Ltd. 0.35%

Polycab India Ltd. 0.33%

Mastek Ltd. 0.33%

Hindustan Aeronautics Ltd. 0.32%

Hindalco Industries Ltd. 0.31%

Procter & Gamble Hygiene and Health Care Ltd. 0.30%

The Karnataka Bank Ltd. 0.30%

SRF Ltd. 0.29%

Camlin Fine Sciences Ltd. 0.28%

KSB Ltd. 0.28%

Orient Refractories Ltd. 0.27%

SBI Cards & Payment Services Ltd. 0.26%

Rainbow Childrens Medicare Ltd 0.26%

Ratnamani Metals & Tubes Ltd. 0.25%

Oil India Ltd. 0.24%

Divgi Torqtransfer Systems Ltd 0.20%

Gujarat Pipavav Port Ltd. 0.19%

Cash Margin - Derivatives 0.18%

Sonata Software Ltd. 0.18%

Archean Chemicals Ltd. 0.18%

Sagar Cements Ltd. 0.16%

Route Mobile Ltd. 0.13%

Crompton Greaves Consumer Electricals Ltd. 0.12%

Teamlease Services Ltd. 0.12%

Indian Energy Exchange Ltd. 0.11%

Kwality Wall's (India) Ltd. 0.02%

Net Current Assets -0.30%

Sector Allocation

Banks 7.91%

Auto 4.32%

Cement 6.38%

Personal Care 3.16%

Telecommunications 2.66%

Iron and Steel 5.32%

Service 4.46%

Chemicals 5.75%

Information Technology 4.77%

Miscellaneous 5.18%

Mining 2.00%

Retail 1.86%

Consumer Durables 2.19%

Rubber 1.77%

Construction 2.94%

Plastics 2.00%

Finance 6.78%

Beverages - Alcoholic 2.67%

Tobacco 1.21%

Electric Equipment 2.64%

Textiles 1.88%

Engineering 4.78%

Auto Ancillaries 1.08%

Power 0.80%

Paints and Pigments 0.76%

Hospitality 1.16%

Petrochemicals 1.33%

Pharmaceuticals and health care 1.72%

Electronics 0.35%

Cables 0.33%

Metals - Non Ferrous 0.31%

Shipping 0.19%

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 - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

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