ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.98%
NAV: ₹34.23 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW

  • ₹2,106.0 Cr
    AUM
  • ₹34.23
    NAV
  • 2.16%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.98% NA 3.06%
6 Months -0.96% NA 12.13%
1 Year 0.50% 0.50% 0.23%
2 Years 14.26% 6.89% 19.05%
3 Years 66.29% 18.47% 17.87%
5 Years 111.98% 16.21% 20.71%
7 Years 226.22% 18.40% NA
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As on Wed Nov 04, 2026

Asset Allocation of ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW

equities

95.87%

other assets or cash equivalents

4.13%
Large Cap: 51.73%
Mid Cap: 25.83%
Small Cap: 22.44%
Other: 0.00%
Top Holdings
Repo
11.60%
Repo
7.36%
Repo
7.36%
Repo
7.36%
Repo
7.36%
 
Top Sectors
Unspecified
97.27%
Financial
45.29%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW

ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW 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 ₹2,106.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.16%.
The portfolio allocation consists of 95.87% in equities, 4.13% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 0.50% in the last year, a total return since inception of 17.35%.
Depending on investment horizon investors often review best sip investment as part of their long-term financial strategy.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Lalit Kumar

    Fund Manager

  • Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Manager Education

Key Metrics of ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW

  • Standard Deviation
    16.55%
  • Mean
    17.30%
  • Sharpe Ratio
    0.71%
  • Alpha
    6.48%
  • Beta
    1.02%
  • Sortino Ratio
    1.05%

ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW Fund Details

Fund Names ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW
Inception Date 27 Feb 2019
Lock In 1825
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW Fund Returns Comparison

Compare ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW with other mutual funds in the same category

ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 -0.99% -2.11% 9.01% 20.82% 17.81%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 -1.08% -2.34% 7.97% 19.55% 16.45%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
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increase 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
ICICI Prudential Flexi Cap Fund-Growth increase ₹25,141 2.65% -3.82% 6.23% 1.77% 14.82%
ICICI Prudential Flexi Cap Fund Direct-Growth increase ₹25,141 2.74% -3.61% 6.70% 2.64% 15.91%
ICICI Prudential Flexi Cap Fund-IDCW increase ₹25,141 2.65% -3.82% 6.23% 1.77% 14.82%
ICICI Prudential Flexi Cap Fund Direct-IDCW increase ₹25,141 2.74% -3.61% 6.70% 2.64% 15.91%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹2,106 2.36% -3.98% -0.96% 0.50% 18.47%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹2,106 2.48% -3.67% -0.34% 1.80% 20.11%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹2,106 2.48% -3.67% -0.34% 1.80% 20.11%
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth increase ₹946 2.35% -5.07% -0.38% - -
ICICI Prudential Diversified Equity All Cap Active FOF-Growth increase ₹946 2.26% -5.32% -0.97% - -
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increase growth is based on 1-month returns of the funds

ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,045.56 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,255.06 16.47% 15.87% 16.14%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹73.92 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹91.18 16.47% 15.87% 16.14%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹83.47 11.43% 9.25% 12.27%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹95.06 12.38% 10.21% 13.35%
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Top funds are based on Fund AUM

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ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified11.60%₹184.31 Cr
RepoUnspecified7.36%₹147.09 Cr
RepoUnspecified7.36%₹147.09 Cr
RepoUnspecified7.36%₹147.09 Cr
RepoUnspecified7.36%₹147.09 Cr
RepoUnspecified9.91%₹139.79 Cr
RepoUnspecified9.16%₹138.95 Cr
RepoUnspecified9.16%₹138.95 Cr
RepoUnspecified7.52%₹130.06 Cr
RepoUnspecified6.45%₹124.14 Cr
Hdfc Bank LtdFinancial5.92%₹118.30 Cr
Hdfc Bank LtdFinancial5.92%₹118.30 Cr
Hdfc Bank LtdFinancial5.92%₹118.30 Cr
Hdfc Bank LtdFinancial5.92%₹118.30 Cr
RepoUnspecified7.18%₹117.86 Cr
Hdfc Bank LtdFinancial6.12%₹114.40 Cr
RepoUnspecified6.83%₹112.83 Cr
Hdfc Bank LtdFinancial5.74%₹110.38 Cr
Hdfc Bank LtdFinancial4.87%₹105.11 Cr
Hdfc Bank LtdFinancial4.87%₹105.11 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.37 20.11% 17.81% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.36 20.11% 17.81% -
SBI Children's Fund - Investment Plan Direct-Growth increase ₹52.55 20.82% 17.81% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹48.75 19.55% 16.45% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.22 18.47% 16.21% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.23 18.47% 16.21% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,255.06 16.47% 15.87% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹91.18 16.47% 15.87% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹41.57 18.72% 15.41% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹35.53 18.72% 15.41% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW

What is the current AUM of ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW manages assets worth ₹2,106.0 crore

What is the long-term performance of ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW?

  • 3 Years CAGR: 18.47%
  • 5 Years CAGR: 16.21%
  • Since Inception: 17.35%

What is the portfolio composition of ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW?

Equity: 95.87%, Others: 4.13%.

Who manages ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW?

ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW is managed by Lalit Kumar from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW?

Large Cap: 51.73%, Mid Cap: 25.83%, Small Cap: 22.44%.

Which are the top companies ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW has invested in?

  • Repo – 11.60% of the fund's portfolio
  • Repo – 7.36% of the fund's portfolio
  • Repo – 7.36% of the fund's portfolio
  • Repo – 7.36% of the fund's portfolio
  • Repo – 7.36% of the fund's portfolio

Which are the major sectors ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW focuses on?

  • Unspecified – 97.27% of the fund's portfolio
  • Financial – 45.29% of the fund's portfolio
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