ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan NAV Today [36.94], Performance & History

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Feb 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 1,642.46 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,642.46 Cr

Equity

98.41%

Money Market & Cash

2.2%

Sector Holdings

Sectors	Weightage
Exchange Platform	8.19%
IT Consulting & Software	6.28%
Agro Chemicals/Pesticides	5.89%
Cement	5.66%
Realty	5.39%
Chemicals - Speciality	5.06%
Telecom Services	4.85%
Non-Banking Financial Company (NBFC)	3.72%
Airlines	3.65%
Auto - Cars & Jeeps	3.01%
Financial Technologies (Fintech)	2.90%
Internet & Catalogue Retail	2.71%
Mining/Minerals	2.69%
Food Processing & Packaging	2.55%
Iron & Steel	2.45%
Port & Port Services	2.39%
Steel - Alloys/Special	2.26%
Chemicals - Others	2.08%
Finance - Term Lending Institutions	2.01%
Cables - Power/Others	1.96%
Treps/Reverse Repo	1.95%
Gems, Jewellery & Precious Metals	1.87%
Steel - Sponge Iron	1.84%
Auto - Construction Vehicles	1.82%
Aluminium	1.67%
Pharmaceuticals	1.51%
Finance - Banks - Private Sector	1.40%
Microfinance Institutions	1.22%
Finance - Mutual Funds	1.16%
Beverages & Distilleries	1.08%
E-Commerce/E-Retail	1.08%
Forgings	1.00%
Auto - 2 & 3 Wheelers	0.93%
Textiles - Spinning - Cotton Blended	0.71%
Steel - Tubes/Pipes	0.64%
Instrumentation & Process Control	0.61%
Consumer Electronics	0.51%
Engines	0.47%
Electric Equipment - General	0.46%
Pumps	0.42%
Refractories	0.37%
Domestic Appliances	0.34%
Finance & Investments	0.29%
Auto Ancl - Others	0.25%
Cash	0.25%
IT Enabled Services	0.23%
Services - Others	0.21%
Fertilisers	0.20%
Engineering - Heavy	0.19%
Chemicals - Organic - Others	0.10%
Entertainment & Media	0.09%
Power - Generation/Distribution	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange Of India Ltd.	5.13%	₹ 62.26	Exchange Platform
Bharti Airtel Ltd.	4.09%	₹ 49.62	Telecom Services
Interglobe Aviation Ltd.	3.65%	₹ 44.30	Airlines
Muthoot Finance Ltd.	3.26%	₹ 39.57	Non-Banking Financial Company (NBFC)
UPL Ltd.	3.05%	₹ 36.98	Agro Chemicals/Pesticides
Mahindra & Mahindra Ltd.	3.01%	₹ 36.51	Auto - Cars & Jeeps
PB Fintech Ltd.	2.90%	₹ 35.23	Financial Technologies (Fintech)
BSE Ltd.	2.84%	₹ 34.49	Exchange Platform
Info Edge (India) Ltd.	2.71%	₹ 32.93	Internet & Catalogue Retail
Ultratech Cement Ltd.	2.69%	₹ 32.60	Cement
Vedanta Ltd.	2.69%	₹ 32.67	Mining/Minerals
Ambuja Cements Ltd.	2.63%	₹ 31.98	Cement
Britannia Industries Ltd.	2.55%	₹ 31.01	Food Processing & Packaging
Tech Mahindra Ltd.	2.44%	₹ 29.60	IT Consulting & Software
Adani Ports and Special Economic Zone Ltd.	2.39%	₹ 28.97	Port & Port Services
Apar Industries Ltd.	2.32%	₹ 28.12	Chemicals - Speciality
Power Finance Corporation Ltd.	2.01%	₹ 24.36	Finance - Term Lending Institutions
Polycab India Ltd.	1.96%	₹ 23.74	Cables - Power/Others
TREPS	1.95%	₹ 23.63	Others
Sobha Ltd.	1.93%	₹ 23.43	Realty
Titan Company Ltd.	1.87%	₹ 22.75	Gems, Jewellery & Precious Metals
Jindal Steel & Power Ltd.	1.84%	₹ 22.30	Steel - Sponge Iron
BEML Ltd.	1.82%	₹ 22.11	Auto - Construction Vehicles
JSW Steel Ltd.	1.80%	₹ 21.85	Iron & Steel
C.E.Info Systems Ltd.	1.74%	₹ 21.13	IT Consulting & Software
Aarti Industries Ltd.	1.63%	₹ 19.79	Chemicals - Speciality
The Phoenix Mills Ltd.	1.52%	₹ 18.45	Realty
PI Industries Ltd.	1.51%	₹ 18.35	Agro Chemicals/Pesticides
Navin Fluorine International Ltd.	1.22%	₹ 14.78	Chemicals - Others
CreditAccess Grameen Ltd.	1.22%	₹ 14.87	Microfinance Institutions
Atul Ltd.	1.19%	₹ 14.47	Agro Chemicals/Pesticides
Usha Martin Ltd.	1.17%	₹ 14.18	Steel - Alloys/Special
Godrej Properties Ltd.	1.16%	₹ 14.12	Realty
Nippon Life India Asset Management Ltd	1.12%	₹ 13.61	Finance - Mutual Funds
Jindal Stainless Ltd.	1.09%	₹ 13.22	Steel - Alloys/Special
United Spirits Ltd.	1.08%	₹ 13.10	Beverages & Distilleries
Zomato Ltd.	1.08%	₹ 13.11	E-Commerce/E-Retail
IndusInd Bank Ltd.	1.01%	₹ 12.25	Finance - Banks - Private Sector
Bharat Forge Ltd.	1.00%	₹ 12.19	Forgings
AMI Organics Ltd.	0.97%	₹ 11.76	Pharmaceuticals
National Aluminium Company Ltd.	0.89%	₹ 10.82	Aluminium
SRF Ltd.	0.86%	₹ 10.44	Chemicals - Others
Hindalco Industries Ltd.	0.78%	₹ 9.53	Aluminium
DLF Ltd.	0.78%	₹ 9.42	Realty
Bharti Airtel Ltd. - Partly Paid Share	0.76%	₹ 9.17	Telecom Services
Rategain Travel Technologies Ltd.	0.63%	₹ 7.66	IT Consulting & Software
Siemens Ltd.	0.61%	₹ 7.38	Instrumentation & Process Control
Camlin Fine Sciences Ltd.	0.60%	₹ 7.30	Chemicals - Speciality
Gland Pharma Ltd.	0.54%	₹ 6.58	Pharmaceuticals
NMDC Steel Ltd.	0.53%	₹ 6.44	Iron & Steel
Pidilite Industries Ltd.	0.51%	₹ 6.21	Chemicals - Speciality
Whirlpool of India Ltd.	0.51%	₹ 6.18	Consumer Electronics
Mastek Ltd.	0.50%	₹ 6.12	IT Consulting & Software
Bajaj Auto Ltd.	0.49%	₹ 5.95	Auto - 2 & 3 Wheelers
Cummins India Ltd.	0.47%	₹ 5.70	Engines
Persistent Systems Ltd.	0.46%	₹ 5.64	IT Consulting & Software
Manappuram Finance Ltd.	0.46%	₹ 5.60	Non-Banking Financial Company (NBFC)
SIEMENS ENERGY INDIA LTD	0.46%	₹ 5.60	Electric Equipment - General
APL Apollo Tubes Ltd.	0.45%	₹ 5.44	Steel - Tubes/Pipes
Eicher Motors Ltd.	0.44%	₹ 5.33	Auto - 2 & 3 Wheelers
KSB Ltd.	0.42%	₹ 5.13	Pumps
The Karnataka Bank Ltd.	0.39%	₹ 4.74	Finance - Banks - Private Sector
Orient Refractories Ltd.	0.37%	₹ 4.45	Refractories
K.P.R. Mill Ltd.	0.37%	₹ 4.54	Textiles - Spinning - Cotton Blended
Vardhman Textiles Ltd.	0.34%	₹ 4.17	Textiles - Spinning - Cotton Blended
360 One Wam Ltd.	0.29%	₹ 3.54	Finance & Investments
Sonata Software Ltd.	0.27%	₹ 3.27	IT Consulting & Software
Cash Margin - Derivatives	0.25%	₹ 3	Others
Divgi Torqtransfer Systems Ltd	0.25%	₹ 3.01	Auto Ancl - Others
TBO Tek Ltd.	0.24%	₹ 2.96	IT Consulting & Software
Sagar Cements Ltd.	0.24%	₹ 2.91	Cement
Route Mobile Ltd.	0.23%	₹ 2.85	IT Enabled Services
Crompton Greaves Consumer Electricals Ltd.	0.23%	₹ 2.85	Domestic Appliances
Indian Energy Exchange Ltd.	0.22%	₹ 2.70	Exchange Platform
Teamlease Services Ltd.	0.21%	₹ 2.54	Services - Others
Paradeep Phosphates Ltd.	0.20%	₹ 2.45	Fertilisers
Jyoti CNC Automation Ltd	0.19%	₹ 2.29	Engineering - Heavy
Ratnamani Metals & Tubes Ltd.	0.19%	₹ 2.27	Steel - Tubes/Pipes
UPL Ltd. (Right Share)	0.14%	₹ 1.74	Agro Chemicals/Pesticides
Tata Steel Ltd.	0.12%	₹ 1.42	Iron & Steel
Bajaj Electricals Ltd.	0.11%	₹ 1.31	Domestic Appliances
Birla Corporation Ltd.	0.10%	₹ 1.26	Cement
Fine Organic Industries Ltd.	0.10%	₹ 1.18	Chemicals - Organic - Others
Zee Entertainment Enterprises Ltd.	0.08%	₹ 0.91	Entertainment & Media
Aditya Birla Sun Life AMC Ltd.	0.04%	₹ 0.47	Finance - Mutual Funds
Torrent Power Ltd.	0.04%	₹ 0.45	Power - Generation/Distribution
Affle India Ltd.	0.01%	₹ 0.13	Entertainment & Media

See All

Fund Objective

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.34	6.07%	32.38%	46.06%	₹171	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.24	8.07%	32.19%	40.27%	₹26	0.61%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.06	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.07	4.17%	32.13%	40.74%	₹52	2.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW is ₹36.94 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW is ₹1,642.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW has delivered returns of 17.38% (1 Year), 26.84% (3 Year), 24.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Equity - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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