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Home Mf Research Icici Prudential Retirement Fund Pure Equity Plan Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth

ICICI Prudential Mutual Fund Solution Oriented Solution Oriented Retirement

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-29 ₹1,000.00 ₹1,049.30 +4.93%
Two Week 2026-10-21 ₹1,000.00 ₹1,048.02 +4.80%
One Month 2026-10-06 ₹1,000.00 ₹1,018.01 +1.80%
Three Months 2026-08-07 ₹3,000.00 ₹2,962.28 -1.26%
Six Months 2026-05-11 ₹6,000.00 ₹5,997.46 -0.04%
One Year 2025-11-06 ₹12,000.00 ₹12,166.56 +1.39%
Three Year 2023-11-06 ₹36,000.00 ₹41,220.05 +14.50%
Five Year 2021-11-08 ₹60,000.00 ₹88,531.40 +47.55%
Since Inception 2019-02-27 ₹94,000.00 ₹196,114.75 +108.63%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 8.32%
Industrial Products 7.60%
Banks 7.28%
Capital Markets 5.90%
Diversified Fmcg 5.29%
Consumer Durables 4.68%
Other 4.22%
Petroleum Products 3.94%
Realty 3.90%
Automobiles 3.60%
Retailing 3.58%
Cement & Cement Products 3.43%
It - Software 3.01%
Insurance 2.97%
Ferrous Metals 2.63%
Chemicals & Petrochemicals 2.59%
Beverages 2.50%
Transport Services 2.37%
Telecom - Services 2.36%
Leisure Services 2.32%
Auto Components 2.31%
Food Products 2.13%
Pharmaceuticals & Biotechnology 2.12%
Construction 1.74%
Fertilizers & Agrochemicals 1.69%
Aerospace & Defense 1.17%
Industrial Manufacturing 1.15%
Non - Ferrous Metals 0.90%
Agricultural, Commercial & Construction Vehicles 0.80%
Power 0.79%
Finance 0.71%
Household Products 0.65%
Financial Technology (Fintech) 0.51%
Transport Infrastructure 0.51%
Healthcare Services 0.20%
Personal Products 0.12%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 4.99%
Reliance Industries Ltd. 3.94%
Multi Commodity Exchange Of India Ltd. 3.81%
Hindustan Unilever Ltd. 3.60%
Bharti Airtel Ltd. 2.36%
Cummins India Ltd. 2.31%
Apar Industries Ltd. 2.29%
ICICI Bank Ltd. 2.29%
Avenue Supermarts Ltd. 2.25%
Britannia Industries Ltd. 2.13%
Life Insurance Corporation of India 2.11%
Mahindra & Mahindra Ltd. 2.00%
Usha Martin Ltd. 1.91%
United Spirits Ltd. 1.81%
ABB India Ltd. 1.75%
Larsen & Toubro Ltd. 1.74%
ITC Ltd. 1.69%
Ultratech Cement Ltd. 1.66%
Supreme Industries Ltd. 1.65%
Hyundai Motor India Ltd. 1.60%
Tech Mahindra Ltd. 1.58%
The Phoenix Mills Ltd. 1.51%
SIEMENS ENERGY INDIA LTD 1.49%
Interglobe Aviation Ltd. 1.46%
Titan Company Ltd. 1.44%
Info Edge (India) Ltd. 1.34%
SKF India Ltd. 1.28%
The Indian Hotels Company Ltd. 1.23%
Blue Star Ltd. 1.23%
Brigade Enterprises Ltd. 1.20%
Sobha Ltd. 1.19%
Hindustan Aeronautics Ltd. 1.17%
UPL Ltd. 1.16%
JSW Steel Ltd. 1.12%
Voltamp Transformers Ltd. 1.12%
EIH Ltd. 1.09%
Pidilite Industries Ltd. 0.92%
Blue Dart Express Ltd. 0.92%
Vedanta Aluminium Metal Ltd. 0.90%
Varmora Granito Ltd. 0.90%
FDC Ltd. 0.89%
Ambuja Cements Ltd. 0.88%
HDFC Life Insurance Company Ltd. 0.85%
BSE Ltd. 0.85%
Triveni Turbine Ltd. 0.85%
Orient Refractories Ltd. 0.83%
Jyoti CNC Automation Ltd 0.83%
Emmvee Photovoltaic Power Ltd. 0.82%
BEML Ltd. 0.80%
Shree Cements Ltd. 0.80%
Jindal Stainless Ltd. 0.78%
Jindal Steel Ltd. 0.73%
NTPC Ltd. 0.72%
SBI Cards & Payment Services Ltd. 0.71%
Aarti Industries Ltd. 0.71%
United Breweries Ltd. 0.70%
Jyothy Labs Ltd 0.65%
Bharat Forge Ltd. 0.64%
Nippon Life India Asset Management Ltd 0.63%
Finolex Industries Ltd. 0.58%
Atul Ltd. 0.57%
PI Industries Ltd. 0.53%
Infosys Ltd. 0.52%
PB Fintech Ltd. 0.51%
Biocon Ltd. 0.51%
Gujarat Pipavav Port Ltd. 0.51%
Acutaas Chemicals Ltd. 0.49%
C.E.Info Systems Ltd. 0.44%
Schaeffler India Ltd. 0.40%
National Organic Chemical Ltd. 0.39%
360 One Wam Ltd. 0.33%
Astral Ltd. 0.33%
Honeywell Automation India Ltd. 0.32%
Bajaj Electricals Ltd. 0.32%
Rategain Travel Technologies Ltd. 0.29%
UTI Asset Management Co Ltd 0.28%
Whirlpool of India Ltd. 0.27%
Voltas Ltd. 0.25%
Astrazeneca Pharma India Ltd. 0.24%
Rainbow Childrens Medicare Ltd 0.20%
Pg Electroplast Ltd. 0.19%
Mastek Ltd. 0.18%
Procter & Gamble Hygiene and Health Care Ltd. 0.12%
Sagar Cements Ltd. 0.09%
Crompton Greaves Consumer Electricals Ltd. 0.08%
Vedanta Power Ltd. 0.07%
Credit Analysis And Research Ltd. 0.00%
TREPS 4.00%
Cash Margin - Derivatives 0.14%
Net Current Assets 0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.53%
Return volatility
β
Beta
1.02
Benchmark sensitivity
S
Sharpe Ratio
0.73
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth 10.24% 15.67% 11.26%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth 3.67% 11.33% 13.59%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth 3.48% 10.81% 13.51%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 2.62% 6.60% 8.21%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 2.49% 6.37% 6.90%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth 2.36% 4.69% 4.13%
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth 2.32% 9.14% 12.42%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth 2.19% 6.94% 8.44%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth 1.86% 6.74% 5.54%
Union Retirement Fund - Regular Plan - Growth 1.63% 11.75% 12.51%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 52.30% 32.42% 26.37%
ICICI Prudential Silver ETF - Regular Plan 27.56% 36.27% 23.74%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 25.97% 34.95% 23.96%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 23.28% 15.78% 9.98%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 22.94% 21.67% 20.75%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 22.36% 18.87% 15.94%
ICICI Prudential Nifty Metal ETF - Regular Plan 20.49% 0.00% 17.57%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 18.61% 31.38% 10.32%
ICICI Prudential Gold ETF - Regular Plan 18.49% 31.81% 20.15%
ICICI Prudential Nifty Healthcare ETF - Regular Plan 14.29% 21.13% 14.36%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.15%
Expense Ratio (Direct)
0.89%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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