ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW Payout
ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW Payout: Mutual Fund Overview
ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW Payout is an Flexi Cap mutual fund with over 7.04 years of performance history. The scheme manages an AUM of ₹1729.48 Cr and has a NAV of ₹32.61. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.33%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 20.33% at 12 Mar 2026 08:42 PM
Fund Details
NAV 32.61
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 7.04
Fund Size(in Crores) 1729.48
Fund Performance
1 Month -5.66%
3 Month -2.39%
6 Month 0.03%
1 Year 20.33%
3 Year 24.74%
5 Year 19.94%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.47%) Market Cap Large Cap 46.27 Small Cap 22.51 Mid Cap 23.69 Top Sectors Financial 11.73 Consumer Staples 11.23 Services 10.14 Materials 8.5 Capital Goods 7.52 Metals & Mining 6.9 Energy 6.25 Automobile 5.78 Construction 5.57 Chemicals 5.02 Technology 4.17 Consumer Discretionary 4.09 Healthcare 2.19 Communication 2.12 Insurance 1.13 Textiles 0.13 Top Holding Bharat Forge 1.09 Usha Martin 2.07 ITC 1.55 Mastek 0.24 Bharti Airtel 2.12 Sagar Cements 0.14 Shree Cement 1.14 LG Electronics India 0.81 Atul 0.78 ICICI Bank 2.91 The Karnataka Bank 0.28 Brigade Enterprises 1.32 Sonata Software 0.12 Acutaas Chemicals 0.64 Polycab India 0.36 Crompton Greaves Con. Electricals 0.12 JSW Steel 1.14 Bandhan Bank 0.55 Ultratech Cement 2.34 Pidilite Industries 0.5 Ratnamani Metals & Tubes 0.25 Hindustan Aero 1.05 NOCIL 0.4 UPL 1.67 Bajaj Auto 1.13 Jindal Stainless 0.92 Godrej Properties 0.63 EIH 0.6 PI Industries 0.87 Divgi TorqTransfer Systems 0.23 Route Mobile 0.09 Bajaj Electricals 0.47 Cummins India 0.49 Triveni Turbine 0.86 Astral 0.48 CreditAccess Grameen 0.64 Ambuja Cements 1.44 NTPC 1.03 Jyothy Labs 1.07 Archean Chemical Industries 0.17 Jindal Steel 0.61 Power Fin. Corp. 0.79 Emmvee Photovoltaic Power 1.24 Indusind Bank 0.41 VIP Industries 0.47 CE Info Systems 0.65 Gujarat Pipavav Port 0.17 BSE 0.9 Britannia Industries 0.52 Info Edge (India) 1.37 Camlin Fine Sciences 0.21 RateGain Travel 0.53 HDFC Life Insurance 1.13 Infosys 0.83 Nippon Life India Asset Management 0.66 RHI Magnesita 0.26 Astrazeneca Pharma India 0.42 ABB India 2.1 Finolex Industries 0.64 Sobha 1.64 Hindustan Unilever 3.06 Rainbow Children's 0.22 360 One Wam 0.44 Aarti Industries 0.81 Whirlpool Of India 0.34 FDC 0.02 Avenue Supermarts 2.44 Kwality Wall's (India) 0 Reliance Industries 2.59 Apar Industries 1.92 United Spirits 1.68 United Breweries 1.17 Hyundai Motor 0.7 SBI Cards 0.22 Interglobe Aviation 1.16 Gland Pharma 0.43 PB Fintech 0.43 Procter & Gamble Hygiene and Health Care 0.25 The Phoenix Mills 1.13 UTI Asset Mgmt 0.38 Tech Mahindra 1.71 Supreme Industries 1.93 Siemens 0.45 Thermax 0.57 TeamLease Services 0.09 Voltas 0.45 IEX 0.1 K.P.R. Mill 0.13 Mahindra & Mahindra 2.64 Siemens Energy India 1.39 The Indian Hotels Company 0.98 KSB 0.27 Vedanta 1.91 Titan Company 1.42 Neuland Laboratories 0.47 BEML 0.82 MCX 1.9 HDFC Bank 4.44 PG Electroplast 0.36 Jyoti CNC Automation 0.79
Debt & Others (7.53%) Sector Allocation Net Payables -0.17 Repo 7.52 Cash Margin 0.17 Debt Credit Ratings Debt Category Others 7.53
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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
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.
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
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) 10
Date of Incorporation 2019-02-27
Total AUM 1124266.03
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.
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