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ICICI Prudential Mutual Fund · Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Mixed AssetBenchmark · Nifty 500 TRITER · 2.15%Inception · 01-02-2019
NAV
₹33.24
+0.90% · as of 09-10-2026
Since inception
17.07%
CAGR
Benchmark (inception)
11.85%
CAGR
Fund size
₹2,106 Cr
AUM
Expense ratio
2.15%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.07% CAGR vs benchmark +11.85%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.92%
RELIANCE INDUSTRIES LIMITED EQ4.53%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.16%
Multi Commodity Exchange of India L2.69%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.62%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.51%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.40%
AVENUE SUPERMARTS LIMITED EQ2.24%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.02%
Sector allocation
Capital Goods16.94%
Financial Services16.09%
Fast Moving Consumer Goods10.41%
Automobile and Auto Components5.81%
Consumer Services5.19%
Chemicals4.78%
Oil, Gas & Consumable Fuels4.53%
Realty4.35%
Construction Materials4.16%
Metals & Mining3.93%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.1% p.a.₹10,000
10 years
Projected value
₹31,70,299
Invested: ₹12,00,000
Gained: ₹19,70,299
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanket Gaidhani, Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146346
ISIN (Growth)
INF109KC1TQ6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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