ICICI Prudential Retirement Fund - Pure Equity Plan - Growth

Fund Details

NAV 33.97

Sub-Type Flexi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 6.97

Fund Size(in Crores) 1652.04

Fund Performance

1 Month 0.74%

3 Month -0.7%

6 Month 6.12%

1 Year 20.2%

3 Year 25.9%

5 Year 20.91%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.92%) Market Cap Large Cap 44.65 Mid Cap 24.77 Small Cap 23.49 Top Sectors Financial 12.59 Services 11.96 Consumer Staples 9.38 Materials 8.61 Metals & Mining 7 Capital Goods 6.67 Energy 5.99 Automobile 5.81 Chemicals 5.64 Construction 5.48 Consumer Discretionary 4.46 Technology 4.4 Communication 2.33 Healthcare 2.19 Textiles 0.4 Insurance 0.01 Top Holding CE Info Systems 0.87 Gland Pharma 0.45 NOCIL 0.39 Apar Industries 1.68 Kwality Wall's (India) 0.02 Whirlpool Of India 0.3 Sobha 1.58 Procter & Gamble Hygiene and Health Care 0.27 Shree Cement 1.23 Crompton Greaves Con. Electricals 0.11 Brigade Enterprises 1.34 Samvardhana Motherson 0.82 Astral 0.45 RateGain Travel 0.64 NTPC 0.89 Avenue Supermarts 2.45 Astrazeneca Pharma India 0.42 Cummins India 0.43 Gujarat Pipavav Port 0.17 RHI Magnesita 0.27 TeamLease Services 0.11 Godrej Properties 0.6 Hindustan Aero 0.34 Reliance Industries 2.71 ICICI Bank 2.99 Tech Mahindra 2.3 Divgi TorqTransfer Systems 0.2 CreditAccess Grameen 0.71 Aarti Industries 0.95 LG Electronics India 0.79 Indusind Bank 0.41 VIP Industries 0.52 Bandhan Bank 0.49 Voltas 0.4 Emmvee Photovoltaic Power 1.15 ABB India 2.02 HDFC Life Insurance 0.01 KSB 0.26 HDFC Bank 3.96 The Karnataka Bank 0.26 Power Fin. Corp. 1.38 JSW Steel 1.15 Pidilite Industries 0.35 Ratnamani Metals & Tubes 0.23 United Breweries 1.12 Finolex Industries 0.64 BEML 0.92 Titan Company 1.79 Siemens Energy India 1.24 Hindustan Unilever 2.88 Triveni Turbine 0.92 UTI Asset Mgmt 0.39 Usha Martin 2.12 Jyoti CNC Automation 0.82 Manappuram Finance 0.44 Route Mobile 0.11 EIH 0.59 PI Industries 0.93 The Phoenix Mills 1.04 Jindal Steel 0.58 Archean Chemical Industries 0.18 Neuland Laboratories 0.5 SBI Cards 0.23 Info Edge (India) 1.74 Acutaas Chemicals 0.59 360 One Wam 0.47 Sonata Software 0.15 Vedanta 1.9 Ambuja Cements 1.53 SRF 0.26 Bajaj Auto 1.14 BSE 2.11 ITC 1.67 Siemens 0.42 Ultratech Cement 2.45 United Spirits 1.73 Jindal Stainless 1.02 Bharti Airtel 2.33 PB Fintech 0.5 MCX 2.43 PG Electroplast 0.33 Bajaj Electricals 0.55 IEX 0.1 Sagar Cements 0.14 Atul 0.76 Nippon Life India Asset Management 0.87 Supreme Industries 1.78 K.P.R. Mill 0.4 Rainbow Children's 0.22 Camlin Fine Sciences 0.28 Polycab India 0.3 Mastek 0.33 Bharat Forge 0.86 UPL 1.94 Interglobe Aviation 0.96 Thermax 0.55 The Indian Hotels Company 0.79 Mahindra & Mahindra 2.79

Debt & Others (7.08%) Sector Allocation Cash Margin 0.18 Net Current Assets 0.07 Repo 6.83 Debt Credit Ratings Debt Category Others 7.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Sanket Gaidhani

Education Chartered Accountant

Experience He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC

Rohit Lakhotia

Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

Experience He has been working with ICICI Prudential Mutual Fund since 2013.

Lalit Kumar

Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2019-02-27

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.