ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.26% at 08 Jun 2026 12:46 PM
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth: Mutual Fund Overview
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth is an Flexi Cap mutual fund with over 7.28 years of performance history. The scheme manages an AUM of ₹1868.89 Cr and has a NAV of ₹37.73. 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 8.26%.
Fund Details
NAV 37.73
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 -1.92%
3 Month 2.38%
6 Month 0.58%
1 Year 8.26%
3 Year 23.86%
5 Year 22.43%
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 (96.08%) Market Cap Large Cap 58.68 Mid Cap 13.29 Small Cap 24.11 Top Sectors Financial 32.24 Construction 16.25 Materials 15.91 Energy 9.67 Metals & Mining 7.45 Capital Goods 7.28 Consumer Discretionary 5.4 Services 1.88 Top Holding Ambuja Cements 5.88 Ashoka Buildcon 0.44 Asian Paints 1.82 Axis Bank 4.2 Bajaj Electricals 0.6 Bank of Baroda 1.31 Birla Corporation 1.69 Can Fin Homes 1.07 Crompton Greaves Con. Electricals 1.49 Electronics Mart India 1.88 Finolex Cables 1.34 Gujarat Gas 0.79 Havells India 1.8 HDFC Bank 7.99 Hindalco Industries 1.72 ICICI Bank 7.06 Indraprastha Gas 0.62 JSW Dulux 2.2 Kalpataru Projects Intl. 4.14 Kolte-Patil Developers 1.59 Kotak Mahindra Bank 1.27 Larsen & Toubro 8.31 Lodha Developers 0.97 National Aluminium Company 0.83 NTPC 8.26 Orient Electric 0.8 PNC Infratech 0.68 Prestige Estates Projects 3.81 Repco Home Finance 1.82 Shriram Properties 0.45 State Bank of India 7.52 Symphony 1.12 Tata Steel 4.9 Ultratech Cement 4.32 Whirlpool Of India 1.39
Debt & Others (3.92%) Sector Allocation Net Payables -0.14 Repo 4.06 Infrastructure Investment Trust 0 Debt Credit Ratings Debt Category Powergrid InvIT 0.0 Others 3.92
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): 1.03%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
Sanket Gaidhani
Education Chartered Accountant
Experience He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
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 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.
Take Your Next Step
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth FAQs
How to invest in ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth?
Investing in ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth?
The term expense ratio for ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth is 1.03% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth?
The NAV of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth is ₹37.73 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth?
The AUM (Assets Under Management) of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth is ₹1868.89 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth?
The PE ratio of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth?
Yes, you can invest in ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth in the last 5 years?
The return of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth in the last 5 years is 22.43%.
What is the minimum SIP investment required in ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth?
The minimum SIP investment in ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth?
The NAV of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth, as of 08 Jun 2026, is ₹37.73.
Who manages the ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth?
The fund managers responsible for ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth are:
- Lalit Kumar
- Rohit Lakhotia
- Darshil Dedhia
- Sanket Gaidhani
- Sharmila D'Silva