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 (100.13%) Market Cap Large Cap 12.63 Mid Cap 80.68 Small Cap 6.82 Top Sectors Financial 16.61 Services 14.14 Capital Goods 12.26 Healthcare 9.57 Automobile 7.41 Energy 5.83 Consumer Staples 5.17 Metals & Mining 4.86 Technology 4.83 Construction 3.96 Chemicals 3.86 Communication 2.84 Materials 2.59 Consumer Discretionary 2.57 Insurance 2.47 Textiles 0.86 Unclassified 0.29 Top Holding 360 One Wam 0.69 3M India 0.24 Abbott India 0.34 ACC 0.22 Adani Total Gas 0.45 Aditya Birla Capital 0.73 AIA Engineering 0.39 Ajanta Pharma 0.3 Alkem Laboratories 0.81 Anthem Biosciences 0.12 Apar Industries 0.53 APL Apollo Tubes 0.88 Apollo Tyres 0.34 Ashok Leyland 1.18 Astral 0.48 Aurobindo Pharma 0.99 AU Small Finance Bank 1.47 Authum Investment & Infrastructure 0.32 AWL Agri Business 0.28 Bajaj Housing Finance 0.25 Balkrishna Industries 0.44 Bank of India 0.43 Bank of Maharashtra 0.41 Berger Paints India 0.34 Bharat Dynamics 0.32 Bharat Forge 1.28 Bharat Heavy Electricals 1.31 Bharti Hexacom 0.29 Billionbrains Garage Ventures 0.34 Biocon 0.66 Blue Star 0.59 BSE 3.8 Cochin Shipyard 0.37 Coforge 1.03 Colgate-Palmolive (India) 0.7 Container Corporation Of India 0.45 Coromandel International 0.6 CRISIL 0.27 Dabur India 0.67 Dalmia Bharat 0.39 Dixon Technologies (India) 1.18 Endurance Technologies 0.21 Escorts Kubota 0.27 Exide Industries 0.42 Fortis Healthcare 1.23 FSN E-Commerce Ventures 0.92 General Insurance Corporation of India 0.31 GE Vernova T&D 1.41 Glaxosmithkline Pharma 0.25 Glenmark Pharmaceuticals 0.93 Global Health 0.24 GMR Airports 0.88 Godfrey Phillips India 0.23 Godrej Industries 0.11 Godrej Properties 0.7 Gujarat Fluorochemicals 0.39 Havells India 0.8 HDB Financial Services 0.3 Hero Motocorp 1.69 Hexaware Technologies 0.17 Hindustan Petroleum Corporation 0.92 Hitachi Energy India 1.09 Honeywell Automation India 0.17 Housing & Urban Dev Corp 0.28 ICICI Lombard Gen. Insurance 1.09 ICICI Prudential 0.52 ICICI Prudential Asset Management Company 0.29 IDFC First Bank 1.18 Indian Bank 0.77 Indian Railway Catering & Tourism 0.42 Indian Renewable Energy Development Agency 0.27 Indusind Bank 1.54 Indus Towers 1.36 Info Edge (India) 0.95 Ipca Laboratories 0.54 ITC Hotels 0.46 Jindal Stainless 0.63 JK Cement 0.56 JSW Energy 0.77 JSW Infrastructure 0.23 Jubilant FoodWorks 0.48 Kalyan Jewellers India 0.41 Kei Industries 0.77 KPIT Technologies 0.32 K.P.R. Mill 0.27 Laurus Labs 1.09 Lenskart Solutions 0.39 LG Electronics India 0.35 LIC Housing Fin. 0.43 Life Insurance 0.45 Linde India 0.39 Lloyds Metals & Energy 0.57 L&T Fin 0.61 L&T Technology Services 0.26 Lupin 1.43 Mahindra & Mahindra Financial Services 0.52 Mankind Pharma 0.65 Marico 1.05 Max Financial Services 1.07 MCX 1.94 Motilal Oswal Financial Services 0.32 Mphasis 0.77 MRF 0.67 National Aluminium Company 0.91 New India Assurance 0.1 NHPC 0.67 Nippon Life India Asset Management 0.46 NLC India 0.26 NMDC 0.8 NTPC Green Energy 0.26 Oberoi Realty 0.5 Oil India 0.68 One97 Communications 1.18 Oracle Financial Services Software 0.59 Page Industries 0.59 Patanjali Foods 0.41 PB Fintech 1.45 Persistent Systems 1.33 Petronet LNG 0.53 PI Industries 0.63 Polycab India 1.09 Premier Energies 0.3 Prestige Estates Projects 0.61 Radico Khaitan 0.68 Rail Vikas Nigam 0.43 SBI Cards 0.49 Schaeffler India 0.42 SJVN 0.14 SRF 0.93 Steel Authority Of India 0.68 Sundaram Finance 0.8 Supreme Industries 0.6 Suzlon Energy 1.72 Swiggy 0.95 Tata Communications 0.47 Tata Elxsi 0.36 Tata Investment Corporation 0.24 The Federal Bank 1.8 The Phoenix Mills 0.84 Thermax 0.4 Torrent Power 0.84 Tube Investments Of India 0.8 United Breweries 0.27 UNO Minda 0.52 UPL 0.92 Vishal Mega Mart 0.67 Vodafone Idea 0.72 Voltas 0.83 Waaree Energies 0.76 Yes Bank 0.89

Debt & Others (-0.13%) Sector Allocation Net Payables -0.31 Reverse Repo/CBLO 0.18 Debt Credit Ratings Debt Category Others -0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

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.