ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW Payout

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

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

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

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

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

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.