ICICI Prudential Retirement Fund - Pure Equity - Regular Plan

Solution Oriented

Retirement

Very High Risk

Rs 34.12

0.26

NAV as on Dec 23, 2025

Benchmark

NIfty 500 Total Return

Expense Ratio

2.04%

Fund Category

Solution Oriented - Retirement

Fund Size

Rs 1,589 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

ICICI Prudential Retirement Fund - Pure Equity - Regular Plan 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

19.71%

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

1.07 vs 0.99

Fund Vs Category Avg

Sharpe Ratio

1.14 vs 0.90

Fund Vs Category Avg

Portfolio Turnover Ratio

44.00 vs 33.40

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Mahindra & Mahindra Ltd.	3.37	Automobiles	Equity
Multi Commodity Exchange of India Ltd.	3.35	Finance	Equity
UPL Ltd.	3.01	Chemicals	Equity
UltraTech Cement Ltd.	2.60	Cement	Equity
Vedanta Ltd.	2.57	Mining	Equity
Usha Martin Ltd.	2.31	Iron and Steel	Equity
BSE Ltd.	2.28	Finance	Equity
Tech Mahindra Ltd.	2.23	Information Technology	Equity
Ambuja Cements Ltd.	2.00	Cement	Equity
Apar Industries Ltd.	2.00	Chemicals	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.03	0.23	3.05	6.06	20.04	25.87	24.43	NA	19.71
Category Average (%)	0.79	0.02	1.25	2.72	5.46	12.49	8.61	NA	11.81
Rank within Category	10	40	11	9	6	4	4	NA	5

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Retirement Fund - Wealth Creation Scheme	21.01	3,244	1.47	-0.40	-0.80	2.74	-6.56	9.63	11.94	7.54	7.07	1.93
SBI Retirement Benefit Fund - Aggressive Plan	20.47	3,157	1.08	0.23	1.08	3.10	4.47	14.55	NA	NA	15.91	1.91
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.45	1,695	0.98	0.48	1.81	4.55	6.61	14.02	NA	NA	14.70	2.07
ICICI Prudential Retirement Fund - Pure Equity	34.12	1,589	2.03	0.23	3.05	6.06	13.36	25.87	24.43	NA	19.71	2.04
ICICI Prudential Retirement Fund - Hybrid Aggressive	27.31	1,041	2.17	1.41	2.94	7.01	12.02	22.24	18.31	NA	15.87	2.15
Axis Retirement Fund - Aggressive Plan	18.76	770	1.19	-0.16	1.13	1.57	3.99	14.71	10.51	NA	11.07	2.30
Franklin India Retirement Fund - Dividend	16.82	519	-7.28	-8.02	-6.86	-6.34	-11.45	2.13	-1.13	-0.66	1.83	2.26
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.93	431	0.98	1.05	2.58	-0.30	1.90	8.95	8.03	NA	8.06	2.41
Baroda BNP Paribas Retirement Fund	11.59	400	1.15	0.60	3.51	5.12	6.27	NA	NA	NA	9.89	2.41
Axis Retirement Fund - Dynamic Plan	19.95	312	1.32	-0.20	0.81	2.47	1.58	15.49	11.59	NA	12.21	2.42

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,668 (+13.36%)

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.

View More

Here is the list of funds managed by Darshil Dedhia

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	15.23	32,623	2.23	2.03
ICICI Prudential Savings Fund	Debt - Low Duration	105.43	31,023	-0.11	-0.02
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	34.12	1,589	13.36	24.43
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	27.31	1,041	12.02	18.31
ICICI Prudential Retirement Fund - Pure Debt	Solution Oriented - Retirement	15.28	93	5.61	4.94
ICICI Prudential Retirement Fund - Hybrid Conservative	Solution Oriented - Retirement	17.84	90	8.21	8.44
ICICI Prudential FMP S 88 - 1303 Days Plan S	Debt - FMP	12.26	67	7.33	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	33.88	78,160	1.10	0.09	3.48	5.88	1.86	9.04	8.36	4.73	7.18	1.40
ICICI Prudential Multi Asset Fund	36.21	75,067	1.29	1.39	3.58	5.70	11.73	12.86	13.93	5.95	6.03	1.36
ICICI Prudential Balanced Advantage Fund	18.13	69,868	0.78	0.83	-5.67	-3.00	2.84	3.61	2.92	1.63	3.18	1.43
ICICI Prudential Value Fund	42.25	60,391	1.22	1.03	5.10	7.53	2.77	9.67	10.15	2.83	6.98	1.48
ICICI Prudential Equity & Debt Fund	45.04	49,223	0.83	-0.13	0.92	3.54	8.37	14.33	15.58	7.42	5.92	1.53
ICICI Prudential India Opportunities Fund	24.46	33,946	1.49	0.66	4.53	6.72	2.26	12.76	17.16	NA	13.76	1.56