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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (18-Dec-25)
₹37.03-0.11%1D
Returns (Since Inception)
21.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,589 Cr
Expense Ratio
0.68%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
About this fund
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 9 months and 21 days, having been launched on 28-Feb-19.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.03, Assets Under Management (AUM) of 1589.38 Crores, and an expense ratio of 0.68%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.03, Assets Under Management (AUM) of 1589.38 Crores, and an expense ratio of 0.68%.
- ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given a CAGR return of 21.20% since inception.
- The fund's asset allocation comprises around 89.63% in equities, 0.00% in debts, and 10.37% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.36%
— (Cat Avg.)
3 Years
+24.87%
— (Cat Avg.)
5 Years
+25.47%
— (Cat Avg.)
Since Inception
+21.20%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,424.49 Cr | 89.63% |
| Others | ₹164.88 Cr | 10.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹184.31 Cr | 11.60% |
| Mahindra & Mahindra Ltd | Equity | ₹53.57 Cr | 3.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.24 Cr | 3.35% |
| Bharti Airtel Ltd | Equity | ₹48.41 Cr | 3.05% |
| UPL Ltd | Equity | ₹47.9 Cr | 3.01% |
| UltraTech Cement Ltd | Equity | ₹41.35 Cr | 2.60% |
| Vedanta Ltd | Equity | ₹40.83 Cr | 2.57% |
| Usha Martin Ltd | Equity | ₹36.68 Cr | 2.31% |
| BSE Ltd | Equity | ₹36.19 Cr | 2.28% |
| Tech Mahindra Ltd | Equity | ₹35.41 Cr | 2.23% |
| Ambuja Cements Ltd | Equity | ₹31.79 Cr | 2.00% |
| Apar Industries Ltd | Equity | ₹31.75 Cr | 2.00% |
| Info Edge (India) Ltd | Equity | ₹30.69 Cr | 1.93% |
| Titan Co Ltd | Equity | ₹29.11 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹28.82 Cr | 1.81% |
| Sobha Ltd | Equity | ₹25.13 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹24.92 Cr | 1.57% |
| United Spirits Ltd | Equity | ₹23.51 Cr | 1.48% |
| ICICI Bank Ltd | Equity | ₹23.3 Cr | 1.47% |
| Net Current Assets | Cash | ₹-22.42 Cr | 1.41% |
| Polycab India Ltd | Equity | ₹22.36 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹21.76 Cr | 1.37% |
| Phoenix Mills Ltd | Equity | ₹20.84 Cr | 1.31% |
| Supreme Industries Ltd | Equity | ₹20.26 Cr | 1.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.74 Cr | 1.24% |
| ABB India Ltd | Equity | ₹19.09 Cr | 1.20% |
| Acutaas Chemicals Ltd | Equity | ₹18.38 Cr | 1.16% |
| CE Info Systems Ltd | Equity | ₹18.29 Cr | 1.15% |
| JSW Steel Ltd | Equity | ₹18.1 Cr | 1.14% |
| Bajaj Auto Ltd | Equity | ₹17.53 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹17.47 Cr | 1.10% |
| Jindal Steel Ltd | Equity | ₹17.45 Cr | 1.10% |
| Brigade Enterprises Ltd | Equity | ₹17 Cr | 1.07% |
| Jyoti CNC Automation Ltd | Equity | ₹16.9 Cr | 1.06% |
| United Breweries Ltd | Equity | ₹16.76 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹16.3 Cr | 1.03% |
| Aarti Industries Ltd | Equity | ₹16.12 Cr | 1.01% |
| Jindal Stainless Ltd | Equity | ₹15.81 Cr | 0.99% |
| BEML Ltd | Equity | ₹15.49 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹14.09 Cr | 0.89% |
| Samvardhana Motherson International Ltd | Equity | ₹13.94 Cr | 0.88% |
| Godrej Properties Ltd | Equity | ₹13.31 Cr | 0.84% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹13.06 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹12.96 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹12.88 Cr | 0.81% |
| Rategain Travel Technologies Ltd | Equity | ₹12.27 Cr | 0.77% |
| Atul Ltd | Equity | ₹11.91 Cr | 0.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.76 Cr | 0.74% |
| EIH Ltd | Equity | ₹11.24 Cr | 0.71% |
| Manappuram Finance Ltd | Equity | ₹10.97 Cr | 0.69% |
| Neuland Laboratories Ltd | Equity | ₹10.86 Cr | 0.68% |
| SRF Ltd | Equity | ₹10.69 Cr | 0.67% |
| Finolex Industries Ltd | Equity | ₹10.68 Cr | 0.67% |
| Bajaj Electricals Ltd | Equity | ₹10.6 Cr | 0.67% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.41 Cr | 0.66% |
| Triveni Turbine Ltd | Equity | ₹10.32 Cr | 0.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.12 Cr | 0.64% |
| PB Fintech Ltd | Equity | ₹9.14 Cr | 0.57% |
| Shree Cement Ltd | Equity | ₹8.59 Cr | 0.54% |
| VIP Industries Ltd | Equity | ₹8.58 Cr | 0.54% |
| NOCIL Ltd | Equity | ₹8.26 Cr | 0.52% |
| K.P.R. Mill Ltd | Equity | ₹8.15 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹7.82 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹7.82 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹7.81 Cr | 0.49% |
| Siemens Ltd | Equity | ₹7.45 Cr | 0.47% |
| AstraZeneca Pharma India Ltd | Equity | ₹7.33 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹7.29 Cr | 0.46% |
| Astral Ltd | Equity | ₹7.2 Cr | 0.45% |
| Siemens Energy India Ltd | Equity | ₹7.14 Cr | 0.45% |
| Whirlpool of India Ltd | Equity | ₹6.93 Cr | 0.44% |
| Voltas Ltd | Equity | ₹6.88 Cr | 0.43% |
| UTI Asset Management Co Ltd | Equity | ₹6.54 Cr | 0.41% |
| Thermax Ltd | Equity | ₹6.12 Cr | 0.39% |
| PG Electroplast Ltd | Equity | ₹5.91 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹5.88 Cr | 0.37% |
| Mastek Ltd | Equity | ₹5.82 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹5.61 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.34% |
| Camlin Fine Sciences Ltd | Equity | ₹5.18 Cr | 0.33% |
| Karnataka Bank Ltd | Equity | ₹5.08 Cr | 0.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹4.89 Cr | 0.31% |
| KSB Ltd | Equity | ₹4.65 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹4.64 Cr | 0.29% |
| RHI Magnesita India Ltd | Equity | ₹4.48 Cr | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.28% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.3 Cr | 0.27% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.14 Cr | 0.26% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹3.19 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.19% |
| Gujarat Pipavav Port Ltd | Equity | ₹3 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹2.86 Cr | 0.18% |
| Archean Chemical Industries Ltd | Equity | ₹2.65 Cr | 0.17% |
| Sagar Cements Ltd | Equity | ₹2.63 Cr | 0.17% |
| Paradeep Phosphates Ltd | Equity | ₹2.25 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.14 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹2.14 Cr | 0.13% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹1.88 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.40%
Mid Cap Stocks
25.40%
Small Cap Stocks
26.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹362.45 Cr | 22.80% |
| Financial Services | ₹247.78 Cr | 15.59% |
| Industrials | ₹223.31 Cr | 14.05% |
| Consumer Cyclical | ₹193.75 Cr | 12.19% |
| Technology | ₹93.61 Cr | 5.89% |
| Communication Services | ₹91.51 Cr | 5.76% |
| Real Estate | ₹76.29 Cr | 4.80% |
| Consumer Defensive | ₹70.07 Cr | 4.41% |
| Healthcare | ₹29.78 Cr | 1.87% |
| Energy | ₹28.82 Cr | 1.81% |
| Utilities | ₹7.14 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
14.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
SG
Sanket Gaidhani
Since August 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC1TS2 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹1,589 Cr | Age 6 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
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 18-Dec-2025, is ₹37.03.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund has generated 9.36% over the last 1 year and 24.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund's allocation of assets is distributed as 89.63% in equities, 0.00% in bonds, and 10.37% in cash and cash equivalents.
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:-
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
- Sanket Gaidhani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (18-Dec-25)
₹37.03-0.11%1D
Returns (Since Inception)
21.20%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,589 Cr
Expense Ratio
0.68%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 9 months and 21 days, having been launched on 28-Feb-19.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.03, Assets Under Management (AUM) of 1589.38 Crores, and an expense ratio of 0.68%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.03, Assets Under Management (AUM) of 1589.38 Crores, and an expense ratio of 0.68%.
- ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given a CAGR return of 21.20% since inception.
- The fund's asset allocation comprises around 89.63% in equities, 0.00% in debts, and 10.37% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.36%
— (Cat Avg.)
3 Years
+24.87%
— (Cat Avg.)
5 Years
+25.47%
— (Cat Avg.)
Since Inception
+21.20%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,424.49 Cr | 89.63% |
| Others | ₹164.88 Cr | 10.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹184.31 Cr | 11.60% |
| Mahindra & Mahindra Ltd | Equity | ₹53.57 Cr | 3.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.24 Cr | 3.35% |
| Bharti Airtel Ltd | Equity | ₹48.41 Cr | 3.05% |
| UPL Ltd | Equity | ₹47.9 Cr | 3.01% |
| UltraTech Cement Ltd | Equity | ₹41.35 Cr | 2.60% |
| Vedanta Ltd | Equity | ₹40.83 Cr | 2.57% |
| Usha Martin Ltd | Equity | ₹36.68 Cr | 2.31% |
| BSE Ltd | Equity | ₹36.19 Cr | 2.28% |
| Tech Mahindra Ltd | Equity | ₹35.41 Cr | 2.23% |
| Ambuja Cements Ltd | Equity | ₹31.79 Cr | 2.00% |
| Apar Industries Ltd | Equity | ₹31.75 Cr | 2.00% |
| Info Edge (India) Ltd | Equity | ₹30.69 Cr | 1.93% |
| Titan Co Ltd | Equity | ₹29.11 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹28.82 Cr | 1.81% |
| Sobha Ltd | Equity | ₹25.13 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹24.92 Cr | 1.57% |
| United Spirits Ltd | Equity | ₹23.51 Cr | 1.48% |
| ICICI Bank Ltd | Equity | ₹23.3 Cr | 1.47% |
| Net Current Assets | Cash | ₹-22.42 Cr | 1.41% |
| Polycab India Ltd | Equity | ₹22.36 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹21.76 Cr | 1.37% |
| Phoenix Mills Ltd | Equity | ₹20.84 Cr | 1.31% |
| Supreme Industries Ltd | Equity | ₹20.26 Cr | 1.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.74 Cr | 1.24% |
| ABB India Ltd | Equity | ₹19.09 Cr | 1.20% |
| Acutaas Chemicals Ltd | Equity | ₹18.38 Cr | 1.16% |
| CE Info Systems Ltd | Equity | ₹18.29 Cr | 1.15% |
| JSW Steel Ltd | Equity | ₹18.1 Cr | 1.14% |
| Bajaj Auto Ltd | Equity | ₹17.53 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹17.47 Cr | 1.10% |
| Jindal Steel Ltd | Equity | ₹17.45 Cr | 1.10% |
| Brigade Enterprises Ltd | Equity | ₹17 Cr | 1.07% |
| Jyoti CNC Automation Ltd | Equity | ₹16.9 Cr | 1.06% |
| United Breweries Ltd | Equity | ₹16.76 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹16.3 Cr | 1.03% |
| Aarti Industries Ltd | Equity | ₹16.12 Cr | 1.01% |
| Jindal Stainless Ltd | Equity | ₹15.81 Cr | 0.99% |
| BEML Ltd | Equity | ₹15.49 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹14.09 Cr | 0.89% |
| Samvardhana Motherson International Ltd | Equity | ₹13.94 Cr | 0.88% |
| Godrej Properties Ltd | Equity | ₹13.31 Cr | 0.84% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹13.06 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹12.96 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹12.88 Cr | 0.81% |
| Rategain Travel Technologies Ltd | Equity | ₹12.27 Cr | 0.77% |
| Atul Ltd | Equity | ₹11.91 Cr | 0.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.76 Cr | 0.74% |
| EIH Ltd | Equity | ₹11.24 Cr | 0.71% |
| Manappuram Finance Ltd | Equity | ₹10.97 Cr | 0.69% |
| Neuland Laboratories Ltd | Equity | ₹10.86 Cr | 0.68% |
| SRF Ltd | Equity | ₹10.69 Cr | 0.67% |
| Finolex Industries Ltd | Equity | ₹10.68 Cr | 0.67% |
| Bajaj Electricals Ltd | Equity | ₹10.6 Cr | 0.67% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.41 Cr | 0.66% |
| Triveni Turbine Ltd | Equity | ₹10.32 Cr | 0.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.12 Cr | 0.64% |
| PB Fintech Ltd | Equity | ₹9.14 Cr | 0.57% |
| Shree Cement Ltd | Equity | ₹8.59 Cr | 0.54% |
| VIP Industries Ltd | Equity | ₹8.58 Cr | 0.54% |
| NOCIL Ltd | Equity | ₹8.26 Cr | 0.52% |
| K.P.R. Mill Ltd | Equity | ₹8.15 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹7.82 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹7.82 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹7.81 Cr | 0.49% |
| Siemens Ltd | Equity | ₹7.45 Cr | 0.47% |
| AstraZeneca Pharma India Ltd | Equity | ₹7.33 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹7.29 Cr | 0.46% |
| Astral Ltd | Equity | ₹7.2 Cr | 0.45% |
| Siemens Energy India Ltd | Equity | ₹7.14 Cr | 0.45% |
| Whirlpool of India Ltd | Equity | ₹6.93 Cr | 0.44% |
| Voltas Ltd | Equity | ₹6.88 Cr | 0.43% |
| UTI Asset Management Co Ltd | Equity | ₹6.54 Cr | 0.41% |
| Thermax Ltd | Equity | ₹6.12 Cr | 0.39% |
| PG Electroplast Ltd | Equity | ₹5.91 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹5.88 Cr | 0.37% |
| Mastek Ltd | Equity | ₹5.82 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹5.61 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.34% |
| Camlin Fine Sciences Ltd | Equity | ₹5.18 Cr | 0.33% |
| Karnataka Bank Ltd | Equity | ₹5.08 Cr | 0.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹4.89 Cr | 0.31% |
| KSB Ltd | Equity | ₹4.65 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹4.64 Cr | 0.29% |
| RHI Magnesita India Ltd | Equity | ₹4.48 Cr | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.28% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.3 Cr | 0.27% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.14 Cr | 0.26% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹3.19 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.19% |
| Gujarat Pipavav Port Ltd | Equity | ₹3 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹2.86 Cr | 0.18% |
| Archean Chemical Industries Ltd | Equity | ₹2.65 Cr | 0.17% |
| Sagar Cements Ltd | Equity | ₹2.63 Cr | 0.17% |
| Paradeep Phosphates Ltd | Equity | ₹2.25 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.14 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹2.14 Cr | 0.13% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹1.88 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.40%
Mid Cap Stocks
25.40%
Small Cap Stocks
26.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹362.45 Cr | 22.80% |
| Financial Services | ₹247.78 Cr | 15.59% |
| Industrials | ₹223.31 Cr | 14.05% |
| Consumer Cyclical | ₹193.75 Cr | 12.19% |
| Technology | ₹93.61 Cr | 5.89% |
| Communication Services | ₹91.51 Cr | 5.76% |
| Real Estate | ₹76.29 Cr | 4.80% |
| Consumer Defensive | ₹70.07 Cr | 4.41% |
| Healthcare | ₹29.78 Cr | 1.87% |
| Energy | ₹28.82 Cr | 1.81% |
| Utilities | ₹7.14 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
14.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
SG
Sanket Gaidhani
Since August 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC1TS2 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹1,589 Cr | Age 6 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 18-Dec-2025, is ₹37.03.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund has generated 9.36% over the last 1 year and 24.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth?
The fund's allocation of assets is distributed as 89.63% in equities, 0.00% in bonds, and 10.37% in cash and cash equivalents.
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:-
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
- Sanket Gaidhani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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