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ICICI Prudential Retirement Fund - Pure Equity
3 Year Absolute Returns
86.86% ↑
NAV (₹) on 18 Dec 2025
33.41
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Retirement Fund - Pure Equity is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,589.38 Cr
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% |
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 |
| CreditAccess Grameen Ltd. | 1.22% | ₹ 14.87 | Microfinance Institutions |
| Navin Fluorine International Ltd. | 1.22% | ₹ 14.78 | Chemicals - Others |
| 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 |
| DLF Ltd. | 0.78% | ₹ 9.42 | Realty |
| Hindalco Industries Ltd. | 0.78% | ₹ 9.53 | Aluminium |
| 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 |
| Divgi Torqtransfer Systems Ltd | 0.25% | ₹ 3.01 | Auto Ancl - Others |
| Cash Margin - Derivatives | 0.25% | ₹ 3 | Others |
| Sagar Cements Ltd. | 0.24% | ₹ 2.91 | Cement |
| TBO Tek Ltd. | 0.24% | ₹ 2.96 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd. | 0.23% | ₹ 2.85 | Domestic Appliances |
| Route Mobile Ltd. | 0.23% | ₹ 2.85 | IT Enabled Services |
| 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 |
| Ratnamani Metals & Tubes Ltd. | 0.19% | ₹ 2.27 | Steel - Tubes/Pipes |
| Jyoti CNC Automation Ltd | 0.19% | ₹ 2.29 | Engineering - Heavy |
| 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 |
| Torrent Power Ltd. | 0.04% | ₹ 0.45 | Power - Generation/Distribution |
| Aditya Birla Sun Life AMC Ltd. | 0.04% | ₹ 0.47 | Finance - Mutual Funds |
| Affle India Ltd. | 0.01% | ₹ 0.13 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 21.31% | 7.91% | 18.58% | 23.17% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Retirement Fund - Pure Equity Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Equity Regular IDCW is ₹33.41 as of 18 Dec 2025. 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 Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Equity Regular IDCW is ₹1,589.38 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 Regular IDCW?
ICICI Prudential Retirement Fund - Pure Equity Regular IDCW has delivered returns of 7.91% (1 Year), 23.17% (3 Year), 23.78% (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 Regular IDCW?
ICICI Prudential Retirement Fund - Pure Equity Regular 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 Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Equity Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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