ICICI Prudential Retirement Fund Pure Equity Plan is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹2,106 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 18.8% a year and its Regular plan returned 17.2% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹36.62
▼ 0.60% · 30-10-2026
NAV (Regular plan)
₹32.67
▼ 0.58% · 30-10-2026
Expense ratio
0.93%Direct2.16%Regular
0.93%
A year
Riskometer
Not available
Set by the fund house
3 year return
18.8%Direct17.2%Regular
18.8%
A year
ICICI Prudential Retirement Fund Pure Equity Plan NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹36.62 (down 0.60% that day); Regular Plan Growth ₹32.67 (down 0.58% that day).
This fund (Direct plan)
₹36.62
ICICI Prudential Retirement Fund Pure Equity Plan Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.20%
−6.68%
−4.14%
−2.66%
+18.82%
+17.17%
--
This fund (Regular)
−3.29%
−6.98%
−4.72%
−3.91%
+17.21%
+15.58%
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential Retirement Fund Pure Equity Plan Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−3.33%
−4.33%
−7.51%
2025
+15.56%
+14.02%
+7.76%
2024
+25.21%
+23.35%
+16.24%
2023
+39.85%
+38.11%
+26.91%
2022
+3.60%
+2.09%
+4.25%
2021
+49.34%
+47.31%
+31.60%
ICICI Prudential Retirement Fund Pure Equity Plan Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,149 periods, one for each trading day from 28-02-2022 to 30-10-2026.
0%10%20%30%40%
ICICI Prudential Retirement Fund Pure Equity Plan (Direct)
Nifty 500 TRI
Jul 2019 to Jul 2022Apr 2020 to Apr 2023Feb 2021 to Feb 2024Nov 2021 to Nov 2024Sept 2022 to Sept 2025Jun 2023 to Jun 2026
ICICI Prudential Retirement Fund Pure Equity Plan (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
2%
5-10%
0%
20%
10-15%
17%
53%
15-20%
29%
18%
20-25%
54%
7%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,644
18.4%
−32.6%
91.2%
11%
10.1%
75%
2 years
1,395
26.6%
3.6%
60.1%
0%
18.9%
88%
3 years
1,149
25.6%
14.9%
36.9%
0%
17.4%
100%
5 years
657
25.0%
16.5%
34.8%
0%
18.7%
100%
7 years
163
20.5%
18.4%
22.1%
0%
14.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
81
15.8%
−49.5%
71.8%
15%
12.4%
75%
2 years
69
24.1%
2.9%
53.9%
0%
16.3%
88%
3 years
57
25.2%
9.6%
36.7%
0%
16.7%
100%
5 years
33
25.3%
16.4%
33.9%
0%
16.7%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Retirement Fund Pure Equity Plan Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Retirement Fund Pure Equity Plan (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−2.66%
−7.34%
Standard deviation
14.52%
14.48%
Sharpe ratio
-0.54
-0.87
Sortino ratio
-0.74
-1.16
Maximum drawdown
−11.4%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
0.98
1.00
Alpha
+4.46%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Retirement Fund Pure Equity Plan (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+18.82%
+10.22%
Standard deviation
16.08%
14.30%
Sharpe ratio
0.80
0.29
Sortino ratio
1.07
0.40
Maximum drawdown
−16.9%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
1.08
1.00
Alpha
+8.26%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Retirement Fund Pure Equity Plan (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+17.17%
+8.81%
Standard deviation
15.43%
14.36%
Sharpe ratio
0.74
0.21
Sortino ratio
1.02
0.28
Maximum drawdown
−16.9%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.98
1.00
Alpha
+8.43%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Retirement Fund Pure Equity Plan (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+18.43%
+13.55%
Standard deviation
17.18%
17.07%
Sharpe ratio
0.77
0.49
Sortino ratio
1.04
0.65
Maximum drawdown
−37.2%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.93
1.00
Alpha
+5.43%
0.00%
From daily NAVs, 28-02-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential Retirement Fund Pure Equity Plan (Direct)
Nifty 500 TRI
2020202120222023202420252026
ICICI Prudential Retirement Fund Pure Equity Plan (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Retirement Fund Pure Equity Plan (Direct)
−37.2%
24-01-2020
23-03-2020
18-11-2020
8 months
−8.8%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 28-02-2019, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Retirement Fund Pure Equity Plan Expense Ratio and Costs
What each plan charges a year, in force from 09-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.68%
0.03%
0.00%
0.22%
0.93%
Regular
1.75%
0.03%
0.00%
0.38%
2.16%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.91%
−2.66%
1.25%
₹96,090
₹97,340
3 years
17.21%
18.82%
1.61% a year
₹1,61,025
₹1,67,752
5 years
15.58%
17.17%
1.59% a year
₹2,06,259
₹2,20,842
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Retirement Fund Pure Equity Plan SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 28-02-2019 to 30-10-2026: 93 instalments, ₹9,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Retirement Fund Pure Equity Plan (Direct)
₹9,30,000
₹19,88,936
₹10,58,936
19.1%
Regular planICICI Prudential Retirement Fund Pure Equity Plan (Regular)
₹9,30,000
₹18,57,660
₹9,27,660
17.4%
Nifty 500 TRI
₹9,30,000
₹14,95,770
₹5,65,770
12.0%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L
Direct planICICI Prudential Retirement Fund Pure Equity Plan (Direct)
Regular planICICI Prudential Retirement Fund Pure Equity Plan (Regular)
Nifty 500 TRI
Amount invested
2020202120222023202420252026
Direct planICICI Prudential Retirement Fund Pure Equity Plan (Direct)Regular planICICI Prudential Retirement Fund Pure Equity Plan (Regular)Nifty 500 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Retirement Fund Pure Equity Plan Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.8%Equity
Asset
Fund
Equity
95.8%
Cash and others
4.2%
Market cap of stocks
Market cap
Fund
Large Cap
49.5%
Mid Cap
24.7%
Small Cap
20.6%
Not on AMFI's list
0.9%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Retirement Fund Pure Equity Plan Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Electrical Equipment8.3%
Industrial Products7.6%
Banks7.3%
Capital Markets5.9%
Diversified Fmcg5.3%
Consumer Durables4.7%
Petroleum Products3.9%
Realty3.9%
Automobiles3.6%
Retailing3.6%
The ten largest of 35 sectors. The other 25 add up to 41.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Electrical Equipment
8.5%
8.5%
8.3%
−0.2%
Industrial Products
5.7%
7.4%
7.6%
+1.9%
Banks
7.8%
7.3%
7.3%
−0.5%
Capital Markets
5.2%
6.0%
5.9%
+0.7%
Diversified Fmcg
5.4%
5.3%
5.3%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Retirement Fund Pure Equity Plan Portfolio Holdings
As on 30-09-2026 · 87 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
4.99%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.94%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
3.81%
0.0%
Hindustan Unilever Ltd.
Diversified Fmcg
3.60%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.36%
0.0%
Cummins India Ltd.
Industrial Products
2.31%
+24.4%
Apar Industries Ltd.
Electrical Equipment
2.29%
0.0%
ICICI Bank Ltd.
Banks
2.29%
0.0%
Avenue Supermarts Ltd.
Retailing
2.25%
0.0%
Britannia Industries Ltd.
Food Products
2.13%
0.0%
Life Insurance Corporation of India
Insurance
2.11%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
2.00%
0.0%
Usha Martin Ltd.
Industrial Products
1.91%
0.0%
United Spirits Ltd.
Beverages
1.81%
0.0%
ABB India Ltd.
Electrical Equipment
1.75%
0.0%
Larsen & Toubro Ltd.
Construction
1.74%
0.0%
ITC Ltd.
Diversified Fmcg
1.69%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
1.66%
0.0%
Supreme Industries Ltd.
Industrial Products
1.65%
0.0%
Hyundai Motor India Ltd.
Automobiles
1.60%
0.0%
Tech Mahindra Ltd.
It - Software
1.58%
0.0%
The Phoenix Mills Ltd.
Realty
1.51%
0.0%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
1.49%
0.0%
Interglobe Aviation Ltd.
Transport Services
1.46%
+0.0%
Titan Company Ltd.
Consumer Durables
1.44%
0.0%
Info Edge (India) Ltd.
Retailing
1.34%
0.0%
SKF India Ltd.
Auto Components
1.28%
+59.5%
The Indian Hotels Company Ltd.
Leisure Services
1.23%
0.0%
Blue Star Ltd.
Consumer Durables
1.23%
+41.7%
Brigade Enterprises Ltd.
Realty
1.20%
0.0%
Sobha Ltd.
Realty
1.19%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.17%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
1.16%
0.0%
JSW Steel Ltd.
Ferrous Metals
1.12%
0.0%
Voltamp Transformers Ltd.
Electrical Equipment
1.12%
0.0%
EIH Ltd.
Leisure Services
1.09%
+1.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.92%
0.0%
Blue Dart Express Ltd.
Transport Services
0.92%
+36.3%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.90%
0.0%
Varmora Granito Ltd.
Consumer Durables
0.90%
New
FDC Ltd.
Pharmaceuticals & Biotechnology
0.89%
+0.8%
Ambuja Cements Ltd.
Cement & Cement Products
0.88%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.85%
0.0%
BSE Ltd.
Capital Markets
0.85%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
0.85%
+3.6%
Orient Refractories Ltd.
Industrial Products
0.83%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.83%
0.0%
Emmvee Photovoltaic Power Ltd.
Electrical Equipment
0.82%
0.0%
BEML Ltd.
Agricultural, Commercial & Construction Vehicles
0.80%
0.0%
Shree Cements Ltd.
Cement & Cement Products
0.80%
0.0%
Jindal Stainless Ltd.
Ferrous Metals
0.78%
0.0%
Jindal Steel Ltd.
Ferrous Metals
0.73%
0.0%
NTPC Ltd.
Power
0.72%
0.0%
SBI Cards & Payment Services Ltd.
Finance
0.71%
+182.4%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.71%
0.0%
United Breweries Ltd.
Beverages
0.70%
0.0%
Jyothy Labs Ltd
Household Products
0.65%
0.0%
Bharat Forge Ltd.
Auto Components
0.64%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
0.63%
0.0%
Finolex Industries Ltd.
Industrial Products
0.58%
0.0%
Atul Ltd.
Chemicals & Petrochemicals
0.57%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.53%
0.0%
Infosys Ltd.
It - Software
0.52%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.51%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.51%
0.0%
Gujarat Pipavav Port Ltd.
Transport Infrastructure
0.51%
0.0%
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
0.49%
0.0%
C.E.Info Systems Ltd.
It - Software
0.44%
0.0%
Schaeffler India Ltd.
Auto Components
0.40%
+9123.3%
National Organic Chemical Ltd.
Chemicals & Petrochemicals
0.39%
0.0%
360 One Wam Ltd.
Capital Markets
0.33%
0.0%
Astral Ltd.
Industrial Products
0.33%
0.0%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.32%
New
Bajaj Electricals Ltd.
Consumer Durables
0.32%
0.0%
Rategain Travel Technologies Ltd.
It - Software
0.29%
0.0%
UTI Asset Management Co Ltd
Capital Markets
0.28%
0.0%
Whirlpool of India Ltd.
Consumer Durables
0.27%
0.0%
Voltas Ltd.
Consumer Durables
0.25%
0.0%
Astrazeneca Pharma India Ltd.
Pharmaceuticals & Biotechnology
0.24%
0.0%
Rainbow Childrens Medicare Ltd
Healthcare Services
0.20%
0.0%
Pg Electroplast Ltd.
Consumer Durables
0.19%
0.0%
Mastek Ltd.
It - Software
0.18%
−1.5%
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
0.12%
0.0%
Sagar Cements Ltd.
Cement & Cement Products
0.09%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.08%
0.0%
Vedanta Power Ltd.
Power
0.07%
0.0%
Credit Analysis And Research Ltd.
Capital Markets
0.00%
New
ICICI Prudential Retirement Fund Pure Equity Plan Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Cummins India Ltd.
↑Added
+24.4%
2.31%
Interglobe Aviation Ltd.
↑Added
+0.0%
1.46%
SKF India Ltd.
↑Added
+59.5%
1.28%
Blue Star Ltd.
↑Added
+41.7%
1.23%
EIH Ltd.
↑Added
+1.0%
1.09%
Blue Dart Express Ltd.
↑Added
+36.3%
0.92%
Varmora Granito Ltd.
↑New
New
0.90%
FDC Ltd.
↑Added
+0.8%
0.89%
Triveni Turbine Ltd.
↑Added
+3.6%
0.85%
SBI Cards & Payment Services Ltd.
↑Added
+182.4%
0.71%
GMM Pfaudler Ltd.
↓Sold out
−100%
was 0.45%
Schaeffler India Ltd.
↑Added
+9123.3%
0.40%
V.I.P. Industries Ltd.
↓Sold out
−100%
was 0.32%
Honeywell Automation India Ltd.
↑New
New
0.32%
KSB Ltd.
↓Sold out
−100%
was 0.23%
Divgi Torqtransfer Systems Ltd
↓Sold out
−100%
was 0.21%
Mastek Ltd.
↓Reduced
−1.5%
0.18%
Credit Analysis And Research Ltd.
↑New
New
0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Retirement Fund Pure Equity Plan Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.93%
Expense ratio (Regular)
2.16%
Category
Solution
Risk
Not available
Benchmark
Nifty 500 TRI
Launch date
27-02-2019
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹2,105.95 Cr (30-09-2026)
Lock in
5 years, or until retirement if earlier
Scheme code (Direct)
146349
ISIN (Direct)
INF109KC1TS2
Scheme code (Regular)
146346
ISIN (Regular)
INF109KC1TQ6
NAV history
From 28-02-2019, 7.7 years
Exit load
Nil
Tax on ICICI Prudential Retirement Fund Pure Equity Plan returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹36.62
30-10-2026
direct
IDCW
₹36.61
30-10-2026
regular
Growth
₹32.67
30-10-2026
regular
IDCW
₹32.67
30-10-2026
About ICICI Prudential Retirement Fund Pure Equity Plan
ICICI Prudential Retirement Fund Pure Equity Plan is a mutual fund from ICICI Prudential Mutual Fund. Its category is Solution. It was launched on 27-02-2019. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 87 securities.
Fund Manager
Darshil Dedhia
Fund manager of ICICI Prudential Retirement Fund Pure Equity Plan, since 22-01-2024
Rohit Lakhotia
Fund manager of ICICI Prudential Retirement Fund Pure Equity Plan, since 22-01-2024
Sanket Gaidhani
Fund manager of ICICI Prudential Retirement Fund Pure Equity Plan, since 29-08-2025
Sharmila D'mello
Fund manager of ICICI Prudential Retirement Fund Pure Equity Plan, since 01-07-2022
Frequently Asked Questions for ICICI Prudential Retirement Fund Pure Equity Plan
What is the current NAV of ICICI Prudential Retirement Fund Pure Equity Plan?
The Direct plan NAV is ₹36.62. The Regular plan NAV is ₹32.67, as on 30-10-2026.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan?
The Direct plan returned −2.66% in 1 year, +18.82% a year over 3 years, +17.17% a year over 5 years. The Regular plan returned −3.91% in 1 year, +17.21% a year over 3 years, +15.58% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan?
The Direct plan charges 0.93% a year. The Regular plan charges 2.16% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.
What is the AUM of ICICI Prudential Retirement Fund Pure Equity Plan?
ICICI Prudential Retirement Fund Pure Equity Plan managed ₹2,105.95 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Retirement Fund Pure Equity Plan?
At the end of September 2026 the largest holdings were HDFCBANK (4.99%), RELIANCE (3.94%), MCX (3.81%), HINDUNILVR (3.60%), BHARTIARTL (2.36%). The fund held 87 securities in all.
What did ICICI Prudential Retirement Fund Pure Equity Plan buy and sell in September 2026?
It bought 3 new stocks: Varmora Granito Ltd, Honeywell Automation India Ltd, Credit Analysis And Research Ltd. It sold out of 4: V.I.P. Industries Ltd, GMM Pfaudler Ltd, Divgi Torqtransfer Systems Ltd, KSB Ltd. It added shares in 10. It reduced 1.
How do I invest in ICICI Prudential Retirement Fund Pure Equity Plan?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Retirement Fund Pure Equity Plan?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track ICICI Prudential Retirement Fund Pure Equity Plan in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.