ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth

Solution Oriented

Retirement

Very High Risk

Rs 37.76

0.03

NAV as on Feb 6, 2026

Benchmark

NIfty 500 Total Return

Expense Ratio

0.75%

Fund Category

Solution Oriented - Retirement

Fund Size

Rs 1,642 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Fund Details

Investment 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.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

21.08%

Launch Date

Feb 7, 2019

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.71 vs 8.86

Fund Vs Category Avg

Beta

1.06 vs 0.99

Fund Vs Category Avg

Sharpe Ratio

0.90

Category Avg

Portfolio Turnover Ratio

33.40

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	3.38	Banks	Equity
Mahindra & Mahindra Ltd.	3.22	Automobiles	Equity
UltraTech Cement Ltd.	3.05	Cement	Equity
ICICI Bank Ltd.	2.98	Banks	Equity
Hindustan Unilever Ltd.	2.83	Personal Care	Equity
Bharti Airtel Ltd.	2.66	Telecommunications	Equity
Usha Martin Ltd.	2.37	Iron and Steel	Equity
UPL Ltd.	2.35	Chemicals	Equity
Multi Commodity Exchange of India Ltd.	2.35	Finance	Equity
Tech Mahindra Ltd.	2.26	Information Technology	Equity

View All

Feb 6, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.19	-1.18	1.02	6.94	16.44	27.59	23.13	NA	21.08
Category Average (%)	0.84	-1.39	-0.29	2.17	6.87	12.03	7.78	NA	11.29
Rank within Category	2	34	49	4	2	2	1	NA	2

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Retirement Savings Fund - Equity	58.22	7,086	1.37	-1.88	0.09	3.44	8.24	18.84	19.71	NA	19.36	0.71
UTI Retirement Fund	54.87	4,789	0.54	-0.38	1.02	3.01	6.91	12.65	11.85	10.62	13.87	1.13
Nippon India Retirement Fund - Wealth Creation Scheme	32.66	3,194	1.60	-1.15	-0.62	2.07	7.54	19.13	16.18	13.20	11.37	0.98
SBI Retirement Benefit Fund - Aggressive Plan	21.30	3,162	1.97	-2.77	-0.75	2.76	6.08	14.24	NA	NA	16.42	0.89
Tata Retirement Savings Fund - Moderate Plan	76.15	2,166	0.65	-1.93	-1.05	0.47	5.60	16.27	12.75	14.21	16.76	0.70
Tata Retirement Savings Fund - Progressive Plan	78.15	2,108	0.76	-2.02	-1.23	-0.09	4.54	17.48	13.21	15.37	17.00	0.62
HDFC Retirement Savings Fund - Hybrid Equity	44.53	1,744	1.08	-1.82	0.13	2.81	7.52	15.30	14.32	NA	16.19	0.94
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	20.34	1,697	1.35	-1.77	0.45	4.45	8.44	14.10	NA	NA	15.35	1.04
ICICI Prudential Retirement Fund - Pure Equity	37.76	1,642	2.19	-1.18	1.02	6.94	18.11	27.59	23.13	NA	21.08	0.75
ICICI Prudential Retirement Fund - Hybrid Aggressive	30.11	1,082	0.74	-1.76	1.52	6.96	15.85	23.85	17.84	NA	17.20	0.80

View All

Feb 6, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,906 (+18.11%)

Fund Manager

Darshil Dedhia

Rohit Lakhotia

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	404.19	51,614	6.45	5.91
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	38.22	32,297	6.92	6.53
ICICI Prudential Savings Fund	Debt - Low Duration	572.85	31,090	7.50	6.48
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	12,036	NA	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	12,036	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,440.83	12,036	5.67	5.45
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,271.28	12,036	5.67	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,271.26	12,036	5.67	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	Others - Index Funds/ETFs	12.93	9,056	7.54	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	482.83	7,344	8.10	7.04

View All

Feb 6, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	125.45	78,502	1.86	-2.03	1.10	4.94	11.39	18.93	16.68	16.36	21.29	0.85
ICICI Prudential Multi Asset Fund	908.68	78,179	0.48	-0.22	3.73	10.07	16.40	20.61	21.28	17.85	41.08	0.64
ICICI Prudential Balanced Advantage Fund	86.63	70,535	1.00	-0.80	1.80	5.65	12.08	14.35	12.66	12.80	17.91	0.86
ICICI Prudential Value Fund	541.15	61,272	1.12	-1.92	1.87	6.66	12.52	21.48	21.51	17.48	35.60	0.96
ICICI Prudential Liquid Fund	404.19	51,614	0.13	0.50	1.49	2.95	6.45	7.02	5.91	6.20	11.24	0.20
ICICI Prudential Equity & Debt Fund	455.86	49,641	1.61	-0.98	1.36	6.01	13.18	20.08	20.51	17.64	33.84	0.92