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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 · 2.03%Inception · 01-02-2019
NAV
₹34.98
-0.54% · as of 14-07-2026
Since inception
18.48%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹1,998 Cr
AUM
Expense ratio
2.03%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.48% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
TREPS6.45%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.74%
RELIANCE INDUSTRIES LIMITED EQ4.14%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.34%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.47%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.38%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.27%
ABB INDIA LIMITED EQ NEW RS. 2/-2.26%
USHA MARTIN LIMITED EQ NEW RE.1/-2.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.06%
Sector allocation
Capital Goods17.77%
Financial Services16.01%
Fast Moving Consumer Goods10.78%
Automobile and Auto Components6.23%
Chemicals5.14%
Realty4.65%
Consumer Services4.63%
Construction Materials4.16%
Oil, Gas & Consumable Fuels4.14%
Information Technology3.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.5% p.a.₹10,000
10 years
Projected value
₹34,67,089
Invested: ₹12,00,000
Gained: ₹22,67,089
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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