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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.
EquityBenchmark · NIFTY 500 TRITER · 2.09%Inception · 01-02-2019
NAV
₹34.14
+1.00% · as of 14-05-2026
Since inception
18.55%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹19 Cr
AUM
Expense ratio
2.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.55% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.83%
TREPS4.64%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.73%
AVENUE SUPERMARTS LIMITED EQ2.69%
RELIANCE INDUSTRIES LIMITED EQ2.68%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.46%
ABB INDIA LIMITED EQ NEW RS. 2/-2.21%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.17%
ULTRATECH CEMENT LIMITED EQ2.13%
Sector allocation
Capital Goods17.92%
Financial Services16.88%
Fast Moving Consumer Goods10.26%
Automobile and Auto Components5.81%
Consumer Services5.54%
Chemicals5.09%
Realty5.01%
Construction Materials4.57%
Metals & Mining4.46%
Consumer Durables4.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.6% p.a.₹10,000
10 years
Projected value
₹34,82,643
Invested: ₹12,00,000
Gained: ₹22,82,643
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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