ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW Payout

Fund Details

NAV 33.83

Sub-Type Flexi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 7.28

Fund Size(in Crores) 1868.89

Fund Performance

1 Month -2.05%

3 Month 2.02%

6 Month -0.08%

1 Year 6.78%

3 Year 22.16%

5 Year 20.77%

Know This Fund

As on 08 Jun 2026

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

Equity (96.73%) Market Cap Large Cap 50.19 Mid Cap 23.54 Small Cap 23 Top Sectors Consumer Staples 12.27 Financial 12.03 Services 10.24 Construction 8.48 Capital Goods 8.47 Energy 7.52 Materials 7.3 Automobile 6.23 Metals & Mining 6.21 Chemicals 4.91 Technology 3.84 Consumer Discretionary 3.76 Healthcare 2.4 Communication 1.97 Insurance 1.08 Top Holding 360 One Wam 0.38 Aarti Industries 0.85 ABB India 2.31 Acutaas Chemicals 0.71 Ambuja Cements 1.18 Apar Industries 1.8 Astral 0.41 Astrazeneca Pharma India 0.36 Atul 0.74 Avenue Supermarts 1.98 Bajaj Auto 1.05 Bajaj Electricals 0.47 Bandhan Bank 0.56 BEML 0.82 Bharat Forge 0.99 Bharti Airtel 1.97 Brigade Enterprises 1.39 Britannia Industries 1.52 BSE 1.12 CE Info Systems 0.54 CreditAccess Grameen 0.61 Crompton Greaves Con. Electricals 0.12 Cummins India 0.49 Divgi TorqTransfer Systems 0.21 EIH 0.56 Emmvee Photovoltaic Power 1.31 FDC 0.26 Finolex Industries 0.55 Gland Pharma 0.35 Godrej Properties 0.6 Gujarat Pipavav Port 0.45 HDFC Bank 6.12 HDFC Life Insurance 1.08 Hindustan Aero 1.69 Hindustan Unilever 3.59 Hyundai Motor 1.61 ICICI Bank 2.47 IEX 0.09 Indusind Bank 0.37 Info Edge (India) 1.2 Infosys 0.7 Interglobe Aviation 0.96 ITC 1.44 Jindal Stainless 0.84 Jindal Steel 0.56 JSW Steel 1.06 Jyothy Labs 1.04 Jyoti CNC Automation 0.67 KSB 0.32 Larsen & Toubro 2.09 LG Electronics India 0.76 Mahindra & Mahindra 2.37 Mastek 0.23 MCX 2.13 Neuland Laboratories 0.5 Nippon Life India Asset Management 0.66 NOCIL 0.46 NTPC 1 PB Fintech 0.45 PG Electroplast 0.29 Pidilite Industries 0.97 PI Industries 0.78 Polycab India 0.31 Power Fin. Corp. 0.36 Procter & Gamble Hygiene and Health Care 0.21 Rainbow Children's 0.21 RateGain Travel 0.56 Ratnamani Metals & Tubes 0.25 Reliance Industries 3.49 RHI Magnesita 0.3 Sagar Cements 0.12 SBI Cards 0.17 Shree Cement 0.97 Siemens 0.46 Siemens Energy India 1.72 Sobha 1.56 Sonata Software 0.11 Supreme Industries 1.63 TeamLease Services 0.09 Tech Mahindra 1.72 The Indian Hotels Company 1.21 The Phoenix Mills 1.52 Thermax 0.52 Titan Company 1.33 Triveni Turbine 1.33 Ultratech Cement 1.98 United Breweries 0.99 United Spirits 1.69 UPL 1.56 Usha Martin 1.95 UTI Asset Mgmt 0.34 Vedanta 0.67 Vedanta Aluminium Metal 0.3 Vedanta Iron And Steel 0.3 Vedanta Oil and Gas 0.3 Vedanta Power 0.3 VIP Industries 0.36 Voltas 0.38 Whirlpool Of India 0.34

Debt & Others (3.27%) Sector Allocation Net Payables -0.18 Repo 3.29 Cash Margin 0.16 Debt Credit Ratings Debt Category Others 3.27

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

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

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

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

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.

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) 32

Date of Incorporation 2019-02-27

Total AUM 1112891.15

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.