ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth: Mutual Fund Overview
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 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 06:17 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 (95.25%) Market Cap Small Cap 82.58 Mid Cap 10.37 Large Cap 2.31 Top Sectors Financial 21.64 Capital Goods 17.38 Services 12.82 Healthcare 11.33 Technology 9.93 Materials 7.03 Consumer Discretionary 6.31 Automobile 3.16 Construction 1.55 Chemicals 1.42 Metals & Mining 1.01 Consumer Staples 0.9 Textiles 0.77 Top Holding TVS Holdings 3.16 Safari Industries (India) 4.3 KSB 5.19 Equitas Small Finance Bank 3.44 Natco Pharma 1.81 Aavas Financiers 1.03 SIS 2.16 Sapphire Foods 3.22 Aster DM Healthcare 6.88 Esab India 2.47 MTAR Technologies 3.82 Century Plyboards (India) 0.73 Butterfly Gandhimathi 0.67 Greenpanel Industries 2.81 Venus Pipes & Tubes 1.01 Affle 3I 4.35 Can Fin Homes 2.28 RHI Magnesita 1.82 Landmark Cars 1.47 Shivalik Bimetal Controls 1.36 PVR Inox 2.26 Amber Enterprises India 1.34 JK Cement 3.49 Cholamandalam Financial 1.98 Neogen Chemicals 1.42 PNB Housing Finance 1.54 R Systems International 1.09 Kalpataru Projects Intl. 2.73 Angel One 3.57 Brigade Enterprises 1.55 Ganesha Ecosphere 0.77 Eternal 2.31 Westlife Foodworld 1.39 Birlasoft 1.94 Procter & Gamble Health 2.65 CSB Bank 4.41 Ujjivan Small Finance Bank 3.4 RateGain Travel 2.55 EID Parry 0.9
Debt & Others (4.75%) Sector Allocation Repo 4.07 Cash/Net Current Assets 0.67 Debt Credit Ratings Debt Category Others 4.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
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
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.
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
Sanket Gaidhani
Education Chartered Accountant
Experience He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
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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