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Fund Overview of ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
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₹1,332.7 CrAUM
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₹37.97NAV
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0.70%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 3.06% |
| 6 Months | 23.77% | NA | 12.13% |
| 1 Year | 7.76% | 7.76% | 0.23% |
| 2 Years | 63.55% | 27.89% | 19.05% |
| 3 Years | 99.98% | 25.99% | 17.87% |
| 5 Years | 256.81% | 28.97% | 20.71% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
90.61%other assets or cash equivalents
9.39%Large Cap: 39.20%
Mid Cap: 29.80%
Small Cap: 31.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Long term wealth creation. An equity scheme that predominantly invests in equity and equity related securities. It manages assets worth ₹1,332.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
The portfolio allocation consists of 90.61% in equities, 9.39% in other assets or cash equivalents. Managed by Lalit Kumar, it has delivered a return of 7.76% in the last year, a total return since inception of 21.67%.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Rohit Lakhotia
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Key Metrics of ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
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Standard Deviation14.73%
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Sharpe Ratio1.08%
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Alpha7.43%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Focused Equity Fund-growth
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₹12,380 | 1.73% | 4.64% | 7.93% | 15.87% | 22.69% |
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ICICI Prudential Focused Equity Fund Direct-growth
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₹12,380 | 1.84% | 4.94% | 8.55% | 17.18% | 24.15% |
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ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
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₹1,333 | 2.02% | 4.86% | 10.58% | 16.43% | 25.06% |
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ICICI Prudential Bse 500 Etf - Growth
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₹316 | 1.32% | 3.66% | 5.00% | 9.06% | 15.76% |
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ICICI Prudential Passive Strategy Fund (fof) Direct - Growth
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₹199 | 1.74% | 4.73% | 5.00% | 11.76% | 18.07% |
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ICICI Prudential Passive Strategy Fund (fof)- Growth
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₹199 | 1.71% | 4.65% | 4.84% | 11.45% | 17.77% |
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ICICI Prudential India Equity Fof Direct - Growth
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₹195 | 1.12% | 3.75% | 5.22% | 10.62% | 21.76% |
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ICICI Prudential Nifty 500 Index Fund Direct-growth
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₹30 | 1.36% | 3.65% | 5.04% | - | - |
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ICICI Prudential Nifty 500 Index Fund-growth
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₹30 | 1.31% | 3.50% | 4.73% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.91% | ₹139.79 Cr |
| Repo | Unspecified | 9.16% | ₹138.95 Cr |
| Repo | Unspecified | 9.16% | ₹138.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.21% | ₹73.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.44% | ₹72.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.60% | ₹69.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.60% | ₹69.79 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹54.92 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹54.92 Cr |
| Interglobe Aviation Ltd | Industrials | 4.10% | ₹54.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.91% | ₹52.09 Cr |
| Bharti Airtel Ltd | Technology | 3.84% | ₹51.18 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹50.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹49.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹49.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.48% | ₹49.02 Cr |
| Muthoot Finance Ltd | Financial | 3.50% | ₹46.66 Cr |
| Upl Ltd | Materials | 3.00% | ₹45.47 Cr |
| Upl Ltd | Materials | 3.00% | ₹45.47 Cr |
| Vedanta Ltd | Materials | 2.77% | ₹41.95 Cr |
| Vedanta Ltd | Materials | 2.77% | ₹41.95 Cr |
| Upl Ltd | Materials | 3.11% | ₹41.45 Cr |
| Upl Ltd | Materials | 2.94% | ₹41.41 Cr |
| Usha Martin Ltd | Materials | 2.63% | ₹39.85 Cr |
| Usha Martin Ltd | Materials | 2.63% | ₹39.85 Cr |
| Vedanta Ltd | Materials | 2.81% | ₹39.59 Cr |
| Bse Ltd | Financial | 2.60% | ₹39.42 Cr |
| Bse Ltd | Financial | 2.60% | ₹39.42 Cr |
| Usha Martin Ltd | Materials | 2.79% | ₹39.38 Cr |
| Bse Ltd | Financial | 2.90% | ₹38.60 Cr |
| Pb Fintech Ltd | Financial | 2.72% | ₹36.24 Cr |
| Vedanta Ltd | Materials | 2.71% | ₹36.18 Cr |
| Ultratech Cement Ltd | Materials | 2.67% | ₹35.63 Cr |
| Ultratech Cement Ltd | Materials | 2.52% | ₹35.55 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹34.75 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹34.75 Cr |
| Ambuja Cements Ltd | Materials | 2.57% | ₹34.25 Cr |
| Tech Mahindra Ltd | Technology | 2.19% | ₹33.24 Cr |
| Tech Mahindra Ltd | Technology | 2.19% | ₹33.24 Cr |
| Ambuja Cements Ltd | Materials | 2.34% | ₹32.93 Cr |
| Tech Mahindra Ltd | Technology | 2.32% | ₹32.68 Cr |
| Ambuja Cements Ltd | Materials | 2.15% | ₹32.67 Cr |
| Ambuja Cements Ltd | Materials | 2.15% | ₹32.67 Cr |
| Bse Ltd | Financial | 2.30% | ₹32.44 Cr |
| Usha Martin Ltd | Materials | 2.43% | ₹32.38 Cr |
| Info Edge (india) Ltd | Technology | 2.41% | ₹32.12 Cr |
| Info Edge (india) Ltd | Technology | 2.10% | ₹31.80 Cr |
| Info Edge (india) Ltd | Technology | 2.10% | ₹31.80 Cr |
| Apar Industries Ltd | Diversified | 2.32% | ₹30.87 Cr |
| Info Edge (india) Ltd | Technology | 2.14% | ₹30.20 Cr |
| Apar Industries Ltd | Diversified | 1.98% | ₹30.05 Cr |
| Apar Industries Ltd | Diversified | 1.98% | ₹30.05 Cr |
| Apar Industries Ltd | Diversified | 2.01% | ₹28.37 Cr |
| Repo | Unspecified | 2.11% | ₹28.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹27.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹27.91 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹27.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.80% | ₹27.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.80% | ₹27.33 Cr |
| Polycab India Ltd | Industrials | 2.03% | ₹27.03 Cr |
| Sobha Ltd | Real Estate | 1.75% | ₹26.46 Cr |
| Sobha Ltd | Real Estate | 1.75% | ₹26.46 Cr |
| Sobha Ltd | Real Estate | 1.96% | ₹26.15 Cr |
| Sobha Ltd | Real Estate | 1.79% | ₹25.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.78% | ₹25.08 Cr |
| Power Finance Corporation Ltd | Financial | 1.75% | ₹24.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.85% | ₹24.60 Cr |
| Power Finance Corporation Ltd | Financial | 1.60% | ₹24.20 Cr |
| Power Finance Corporation Ltd | Financial | 1.60% | ₹24.20 Cr |
| Interglobe Aviation Ltd | Industrials | 1.68% | ₹23.69 Cr |
| Pb Fintech Ltd | Financial | 1.67% | ₹23.49 Cr |
| United Spirits Ltd | Consumer Staples | 1.53% | ₹23.18 Cr |
| United Spirits Ltd | Consumer Staples | 1.53% | ₹23.18 Cr |
| Polycab India Ltd | Industrials | 1.52% | ₹23.06 Cr |
| Polycab India Ltd | Industrials | 1.52% | ₹23.06 Cr |
| Jsw Steel Ltd | Materials | 1.73% | ₹23.06 Cr |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹22.68 Cr |
| Polycab India Ltd | Industrials | 1.55% | ₹21.81 Cr |
| Muthoot Finance Ltd | Financial | 1.42% | ₹21.46 Cr |
| Muthoot Finance Ltd | Financial | 1.42% | ₹21.46 Cr |
| United Spirits Ltd | Consumer Staples | 1.52% | ₹21.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.61% | ₹21.42 Cr |
| Muthoot Finance Ltd | Financial | 1.48% | ₹20.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.48% | ₹20.80 Cr |
| Beml Ltd | Industrials | 1.55% | ₹20.70 Cr |
| Pi Industries Ltd | Materials | 1.53% | ₹20.40 Cr |
| Phoenix Mills Ltd | Real Estate | 1.33% | ₹20.19 Cr |
| Phoenix Mills Ltd | Real Estate | 1.33% | ₹20.19 Cr |
| C.e. Info Systems Ltd | Technology | 1.31% | ₹19.85 Cr |
| C.e. Info Systems Ltd | Technology | 1.31% | ₹19.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹19.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹19.72 Cr |
| C.e. Info Systems Ltd | Technology | 1.48% | ₹19.66 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹18.81 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹18.81 Cr |
| Phoenix Mills Ltd | Real Estate | 1.32% | ₹18.67 Cr |
| Beml Ltd | Industrials | 1.23% | ₹18.64 Cr |
| Beml Ltd | Industrials | 1.23% | ₹18.64 Cr |
| C.e. Info Systems Ltd | Technology | 1.28% | ₹18.00 Cr |
| Jindal Steel & Power Ltd | Materials | 1.18% | ₹17.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.18% | ₹17.82 Cr |
| Jsw Steel Ltd | Materials | 1.26% | ₹17.82 Cr |
| Phoenix Mills Ltd | Real Estate | 1.34% | ₹17.81 Cr |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹17.77 Cr |
| Creditaccess Grameen Ltd | Financial | 1.26% | ₹17.77 Cr |
| Aarti Industries Ltd | Materials | 1.33% | ₹17.71 Cr |
| Beml Ltd | Industrials | 1.25% | ₹17.68 Cr |
| Navin Fluorine International Ltd | Materials | 1.31% | ₹17.51 Cr |
| Ami Organics Ltd | Healthcare | 1.14% | ₹17.28 Cr |
| Ami Organics Ltd | Healthcare | 1.14% | ₹17.28 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹17.17 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹17.17 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.28% | ₹17.07 Cr |
| Pi Industries Ltd | Materials | 1.20% | ₹16.86 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹16.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹16.65 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.09% | ₹16.55 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.09% | ₹16.55 Cr |
| Creditaccess Grameen Ltd | Financial | 1.23% | ₹16.39 Cr |
| Aarti Industries Ltd | Materials | 1.06% | ₹16.02 Cr |
| Aarti Industries Ltd | Materials | 1.06% | ₹16.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.13% | ₹15.95 Cr |
| Aarti Industries Ltd | Materials | 1.12% | ₹15.81 Cr |
| Jindal Stainless Ltd | Materials | 1.02% | ₹15.46 Cr |
| Jindal Stainless Ltd | Materials | 1.02% | ₹15.46 Cr |
| Jindal Stainless Ltd | Materials | 1.07% | ₹15.13 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹14.93 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹14.93 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.12% | ₹14.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹14.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹14.81 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.95% | ₹14.46 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.95% | ₹14.46 Cr |
| Godrej Properties Ltd | Real Estate | 0.95% | ₹14.40 Cr |
| Godrej Properties Ltd | Real Estate | 0.95% | ₹14.40 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹14.29 Cr |
| Jindal Stainless Ltd | Materials | 1.07% | ₹14.23 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹14.22 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹14.05 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹14.05 Cr |
| Navin Fluorine International Ltd | Materials | 0.96% | ₹13.58 Cr |
| Atul Ltd | Materials | 1.01% | ₹13.44 Cr |
| Abb India Ltd | Industrials | 0.88% | ₹13.39 Cr |
| Abb India Ltd | Industrials | 0.88% | ₹13.39 Cr |
| Ami Organics Ltd | Healthcare | 1.00% | ₹13.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹13.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹13.26 Cr |
| Godrej Properties Ltd | Real Estate | 0.99% | ₹13.24 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.87% | ₹13.18 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.87% | ₹13.18 Cr |
| Ami Organics Ltd | Healthcare | 0.93% | ₹13.18 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹13.02 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹13.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹12.94 Cr |
| Manappuram Finance Ltd | Financial | 0.97% | ₹12.87 Cr |
| National Aluminium Company Ltd | Materials | 0.91% | ₹12.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.90% | ₹12.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.83% | ₹12.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.83% | ₹12.63 Cr |
| Creditaccess Grameen Ltd | Financial | 0.83% | ₹12.52 Cr |
| Creditaccess Grameen Ltd | Financial | 0.83% | ₹12.52 Cr |
| Godrej Properties Ltd | Real Estate | 0.88% | ₹12.39 Cr |
| Atul Ltd | Materials | 0.87% | ₹12.29 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹11.98 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹11.92 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹11.92 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.84% | ₹11.91 Cr |
| Atul Ltd | Materials | 0.77% | ₹11.69 Cr |
| Atul Ltd | Materials | 0.77% | ₹11.69 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.83% | ₹11.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.87% | ₹11.65 Cr |
| United Spirits Ltd | Consumer Staples | 0.87% | ₹11.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹11.49 Cr |
| Navin Fluorine International Ltd | Materials | 0.76% | ₹11.48 Cr |
| Navin Fluorine International Ltd | Materials | 0.76% | ₹11.48 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹11.46 Cr |
| Supreme Industries Ltd | Materials | 0.75% | ₹11.44 Cr |
| Supreme Industries Ltd | Materials | 0.75% | ₹11.44 Cr |
| Finolex Industries Ltd | Industrials | 0.74% | ₹11.24 Cr |
| Finolex Industries Ltd | Industrials | 0.74% | ₹11.24 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.79% | ₹11.13 Cr |
| National Aluminium Company Ltd | Materials | 0.83% | ₹11.10 Cr |
| Srf Ltd | Materials | 0.83% | ₹11.10 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹11.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.73% | ₹11.02 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.73% | ₹11.02 Cr |
| Manappuram Finance Ltd | Financial | 0.77% | ₹10.81 Cr |
| Srf Ltd | Materials | 0.71% | ₹10.70 Cr |
| Srf Ltd | Materials | 0.71% | ₹10.70 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.80% | ₹10.62 Cr |
| Manappuram Finance Ltd | Financial | 0.68% | ₹10.38 Cr |
| Manappuram Finance Ltd | Financial | 0.68% | ₹10.38 Cr |
| Srf Ltd | Materials | 0.73% | ₹10.31 Cr |
| Triveni Turbine Ltd | Industrials | 0.68% | ₹10.28 Cr |
| Triveni Turbine Ltd | Industrials | 0.68% | ₹10.28 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹10.28 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.68% | ₹10.25 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.68% | ₹10.25 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.77% | ₹10.20 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.67% | ₹9.47 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.71% | ₹9.42 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.61% | ₹9.24 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.61% | ₹9.24 Cr |
| Iifl Wealth Management Ltd | Financial | 0.61% | ₹9.24 Cr |
| Iifl Wealth Management Ltd | Financial | 0.61% | ₹9.24 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.65% | ₹9.21 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.60% | ₹9.04 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.60% | ₹9.04 Cr |
| Iifl Wealth Management Ltd | Financial | 0.68% | ₹9.00 Cr |
| Nocil Ltd | Materials | 0.67% | ₹8.98 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹8.97 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹8.97 Cr |
| Nocil Ltd | Materials | 0.59% | ₹8.95 Cr |
| Nocil Ltd | Materials | 0.59% | ₹8.95 Cr |
| Iifl Wealth Management Ltd | Financial | 0.62% | ₹8.76 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.65% | ₹8.62 Cr |
| Gland Pharma Ltd | Healthcare | 0.64% | ₹8.55 Cr |
| Nocil Ltd | Materials | 0.60% | ₹8.43 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.63% | ₹8.40 Cr |
| Gland Pharma Ltd | Healthcare | 0.58% | ₹8.25 Cr |
| Bandhan Bank Ltd | Financial | 0.54% | ₹8.14 Cr |
| Bandhan Bank Ltd | Financial | 0.54% | ₹8.14 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.53% | ₹8.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.53% | ₹8.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.57% | ₹8.04 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.60% | ₹8.01 Cr |
| Gland Pharma Ltd | Healthcare | 0.53% | ₹7.99 Cr |
| Gland Pharma Ltd | Healthcare | 0.53% | ₹7.99 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹7.76 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹7.76 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.55% | ₹7.76 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.55% | ₹7.70 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹7.57 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹7.57 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.57% | ₹7.57 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.56% | ₹7.46 Cr |
| Finolex Industries Ltd | Industrials | 0.53% | ₹7.42 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹7.40 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.55% | ₹7.32 Cr |
| Abb India Ltd | Industrials | 0.51% | ₹7.26 Cr |
| Astral Ltd | Industrials | 0.48% | ₹7.25 Cr |
| Astral Ltd | Industrials | 0.48% | ₹7.25 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹7.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹7.20 Cr |
| Siemens Ltd | Diversified | 0.50% | ₹7.07 Cr |
| Astral Ltd | Industrials | 0.53% | ₹7.01 Cr |
| Siemens Ltd | Diversified | 0.46% | ₹7.00 Cr |
| Siemens Ltd | Diversified | 0.46% | ₹7.00 Cr |
| Voltas Ltd | Industrials | 0.46% | ₹6.92 Cr |
| Voltas Ltd | Industrials | 0.46% | ₹6.92 Cr |
| Siemens Ltd | Diversified | 0.51% | ₹6.86 Cr |
| Cummins India Ltd | Industrials | 0.49% | ₹6.85 Cr |
| Astral Ltd | Industrials | 0.48% | ₹6.83 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹6.77 Cr |
| Triveni Turbine Ltd | Industrials | 0.48% | ₹6.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.44% | ₹6.69 Cr |
| United Breweries Ltd | Consumer Staples | 0.44% | ₹6.69 Cr |
| Voltas Ltd | Industrials | 0.50% | ₹6.64 Cr |
| Mastek Ltd | Technology | 0.48% | ₹6.35 Cr |
| Cummins India Ltd | Industrials | 0.47% | ₹6.20 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.41% | ₹6.15 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.41% | ₹6.15 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.43% | ₹6.13 Cr |
| Pidilite Industries Ltd | Materials | 0.42% | ₹5.87 Cr |
| Pidilite Industries Ltd | Materials | 0.38% | ₹5.78 Cr |
| Pidilite Industries Ltd | Materials | 0.38% | ₹5.78 Cr |
| Mastek Ltd | Technology | 0.41% | ₹5.77 Cr |
| Pidilite Industries Ltd | Materials | 0.43% | ₹5.74 Cr |
| Pg Electroplast Ltd | Industrials | 0.38% | ₹5.71 Cr |
| Pg Electroplast Ltd | Industrials | 0.38% | ₹5.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹5.70 Cr |
| Mastek Ltd | Technology | 0.37% | ₹5.62 Cr |
| Mastek Ltd | Technology | 0.37% | ₹5.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹5.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹5.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.42% | ₹5.54 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.34% | ₹5.17 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.34% | ₹5.17 Cr |
| Ksb Ltd | Industrials | 0.38% | ₹5.08 Cr |
| Bandhan Bank Ltd | Financial | 0.38% | ₹5.04 Cr |
| Pg Electroplast Ltd | Industrials | 0.36% | ₹5.02 Cr |
| Ksb Ltd | Industrials | 0.35% | ₹4.98 Cr |
| Hindalco Industries Ltd | Materials | 0.32% | ₹4.87 Cr |
| Hindalco Industries Ltd | Materials | 0.32% | ₹4.87 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹4.87 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.36% | ₹4.85 Cr |
| Rhi Magnesita India Ltd | Materials | 0.36% | ₹4.84 Cr |
| Ksb Ltd | Industrials | 0.32% | ₹4.79 Cr |
| Ksb Ltd | Industrials | 0.32% | ₹4.79 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.35% | ₹4.73 Cr |
| Rhi Magnesita India Ltd | Materials | 0.30% | ₹4.60 Cr |
| Rhi Magnesita India Ltd | Materials | 0.30% | ₹4.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.29% | ₹4.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.29% | ₹4.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.31% | ₹4.38 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹4.36 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹4.36 Cr |
| The Karnataka Bank Ltd | Financial | 0.32% | ₹4.33 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.31% | ₹4.32 Cr |
| The Karnataka Bank Ltd | Financial | 0.28% | ₹4.27 Cr |
| The Karnataka Bank Ltd | Financial | 0.28% | ₹4.27 Cr |
| Rhi Magnesita India Ltd | Materials | 0.30% | ₹4.26 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.28% | ₹4.23 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.28% | ₹4.23 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.30% | ₹4.21 Cr |
| The Karnataka Bank Ltd | Financial | 0.29% | ₹4.12 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.30% | ₹4.04 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.28% | ₹3.70 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.24% | ₹3.69 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.24% | ₹3.69 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.25% | ₹3.57 Cr |
| Archean Chemical Industries Ltd | Materials | 0.25% | ₹3.56 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.25% | ₹3.50 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.26% | ₹3.46 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.25% | ₹3.46 Cr |
| Archean Chemical Industries Ltd | Materials | 0.26% | ₹3.43 Cr |
| Archean Chemical Industries Ltd | Materials | 0.23% | ₹3.42 Cr |
| Archean Chemical Industries Ltd | Materials | 0.23% | ₹3.42 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.22% | ₹3.36 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.22% | ₹3.36 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹3.34 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹3.34 Cr |
| Sonata Software Ltd | Technology | 0.24% | ₹3.14 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹3.07 Cr |
| Paradeep Phosphates Ltd | Materials | 0.23% | ₹3.06 Cr |
| Sagar Cements Ltd | Materials | 0.21% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.23% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.21% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.20% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.20% | ₹3.00 Cr |
| Sonata Software Ltd | Technology | 0.20% | ₹2.96 Cr |
| Sonata Software Ltd | Technology | 0.20% | ₹2.96 Cr |
| Sagar Cements Ltd | Materials | 0.22% | ₹2.95 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.18% | ₹2.79 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.18% | ₹2.79 Cr |
| Paradeep Phosphates Ltd | Materials | 0.20% | ₹2.79 Cr |
| Sonata Software Ltd | Technology | 0.20% | ₹2.77 Cr |
| Sagar Cements Ltd | Materials | 0.18% | ₹2.73 Cr |
| Sagar Cements Ltd | Materials | 0.18% | ₹2.73 Cr |
| Route Mobile Ltd | Technology | 0.20% | ₹2.71 Cr |
| Uti Asset Management Company Ltd | Financial | 0.19% | ₹2.65 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.19% | ₹2.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹2.61 Cr |
| Uti Asset Management Company Ltd | Financial | 0.17% | ₹2.54 Cr |
| Uti Asset Management Company Ltd | Financial | 0.17% | ₹2.54 Cr |
| Teamlease Services Ltd | Industrials | 0.18% | ₹2.38 Cr |
| Route Mobile Ltd | Technology | 0.17% | ₹2.37 Cr |
| Paradeep Phosphates Ltd | Materials | 0.16% | ₹2.36 Cr |
| Paradeep Phosphates Ltd | Materials | 0.16% | ₹2.36 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.17% | ₹2.35 Cr |
| Teamlease Services Ltd | Industrials | 0.16% | ₹2.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.15% | ₹2.28 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.15% | ₹2.28 Cr |
| Upl Ltd Ppe | Materials | 0.16% | ₹2.19 Cr |
| Teamlease Services Ltd | Industrials | 0.14% | ₹2.18 Cr |
| Teamlease Services Ltd | Industrials | 0.14% | ₹2.18 Cr |
| Route Mobile Ltd | Technology | 0.14% | ₹2.14 Cr |
| Route Mobile Ltd | Technology | 0.14% | ₹2.14 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.16% | ₹2.12 Cr |
| Indian Energy Exchange Ltd | Financial | 0.13% | ₹1.88 Cr |
| Indian Energy Exchange Ltd | Financial | 0.12% | ₹1.87 Cr |
| Indian Energy Exchange Ltd | Financial | 0.12% | ₹1.87 Cr |
| Indian Energy Exchange Ltd | Financial | 0.14% | ₹1.82 Cr |
| Triveni Turbine Ltd | Industrials | 0.13% | ₹1.69 Cr |
| Tata Steel Ltd | Materials | 0.10% | ₹1.39 Cr |
| Fine Organic Industries Ltd | Materials | 0.10% | ₹1.34 Cr |
| Birla Corporation Ltd | Materials | 0.09% | ₹1.24 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.09% | ₹1.18 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.07% | ₹1.04 Cr |
| Uti Asset Management Company Ltd | Financial | 0.06% | ₹0.84 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.06% | ₹0.83 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.04% | ₹0.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.04% | ₹0.53 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.03% | ₹0.42 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.37 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.37 Cr |
| Affle (india) Ltd | Industrials | 0.01% | ₹0.15 Cr |
| United Breweries Ltd | Consumer Staples | 0.01% | ₹0.11 Cr |
| Nmdc Steel Ltd. | Materials | 0.00% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.26 Cr |
| Net Payables | Unspecified | -1.05% | ₹-14.74 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
What is the current AUM of ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth manages assets worth ₹1,332.7 crore
How has ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth performed recently?
- 3 Months: 1.38%
- 6 Months: 23.77%
What is the long-term performance of ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth?
- 3 Years CAGR: 25.99%
- 5 Years CAGR: 28.97%
- Since Inception: 21.67%
What is the portfolio composition of ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth?
Equity: 90.61%, Others: 9.39%.
Who manages ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth?
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth?
Large Cap: 39.20%, Mid Cap: 29.80%, Small Cap: 31.00%.
Which are the top companies ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth has invested in?
- Repo – 9.91% of the fund's portfolio
- Repo – 9.16% of the fund's portfolio
- Repo – 9.16% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.21% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.44% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth focuses on?
- Materials – 105.80% of the fund's portfolio
- Financial – 75.57% of the fund's portfolio
- Technology – 46.16% of the fund's portfolio
- Consumer Discretionary – 42.50% of the fund's portfolio
- Industrials – 41.53% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
