ICICI Prudential Retirement Fund - Pure Equity Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Retirement Fund - Pure Equity Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

2,096 Cr

Lock In Period

5 Years

Expense Ratio

2.12

Exit Load

Nil

Benchmark

NIfty 500 Total Return

ICICI Prudential Retirement Fund - Pure Equity Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.230.939.04
6M5.273.0825.87
1Y11.655.9550.51
3Y20.9916.14150.31

Portfolio Analysis

  • Equity: 93.82%
  • Debt: 6.20%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.5.29%
2. ICICI Bank Ltd.2.50%

1. Hindustan Unilever Ltd.3.84%
2. Jyothy Labs Ltd0.69%
3. Procter & Gamble Hygiene and Health Care Ltd.0.16%

1. Reliance Industries Ltd.4.36%

1. ABB India Ltd.1.89%
2. SIEMENS ENERGY INDIA LTD1.51%
3. Emmvee Photovoltaic Power Ltd.0.83%

1. Mahindra & Mahindra Ltd.2.32%
2. Hyundai Motor India Ltd.1.72%

1. The Phoenix Mills Ltd.1.48%
2. Sobha Ltd.1.34%
3. Brigade Enterprises Ltd.1.22%

1. Multi Commodity Exchange Of India Ltd.2.87%
2. BSE Ltd.1.00%

1. Ultratech Cement Ltd.1.81%
2. Ambuja Cements Ltd.1.02%
3. Shree Cements Ltd.0.94%
4. Sagar Cements Ltd.0.10%

1. Apar Industries Ltd.1.90%
2. Pidilite Industries Ltd.1.02%
3. Aarti Industries Ltd.0.73%

1. Tech Mahindra Ltd.1.72%
2. C.E.Info Systems Ltd.0.62%
3. Infosys Ltd.0.59%
4. Rategain Travel Technologies Ltd.0.35%
5. Mastek Ltd.0.22%
6. Sonata Software Ltd.0.12%

1. United Spirits Ltd.2.03%
2. United Breweries Ltd.0.86%

1. Usha Martin Ltd.1.91%
2. Jindal Stainless Ltd.0.77%

1. Bharti Airtel Ltd.2.66%

1. UPL Ltd.1.31%
2. Atul Ltd.0.65%
3. PI Industries Ltd.0.63%

1. Biocon Ltd.0.59%
2. FDC Ltd.0.58%
3. Neuland Laboratories Ltd.0.55%
4. Acutaas Chemicals Ltd.0.46%
5. Astrazeneca Pharma India Ltd.0.31%

1. Britannia Industries Ltd.2.40%

1. Avenue Supermarts Ltd.2.33%

1. Triveni Turbine Ltd.0.92%
2. Jyoti CNC Automation Ltd0.65%
3. GMM Pfaudler Ltd.0.38%

1. Larsen & Toubro Ltd.1.83%

1. The Indian Hotels Company Ltd.1.25%
2. EIH Ltd.0.54%

1. Supreme Industries Ltd.1.66%

1. ITC Ltd.1.55%

1. Titan Company Ltd.1.54%

1. LG Electronics Inc0.63%
2. Voltas Ltd.0.32%
3. Pg Electroplast Ltd.0.29%
4. Whirlpool of India Ltd.0.25%

1. Info Edge (India) Ltd.1.35%

1. Hindustan Aeronautics Ltd.1.17%

1. JSW Steel Ltd.1.14%
2. Vedanta Iron And Steel Ltd.0.01%

1. Voltamp Transformers Ltd.1.06%

1. Interglobe Aviation Ltd.1.03%
No Data Found
No Data Found

About Fund ICICI Prudential Retirement Fund - Pure Equity Growth

ICICI Prudential Retirement Fund - Pure Equity Growth managed by ICICI Prudential Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹2,096 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.12. Under the expert guidance of Sanket Gaidhani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanket Gaidhani

Mr. Sanket Gaidhani holds Chartered Accountant. He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Flexi Cap Fund Growth4.788972.9074
This FundAxis Multicap Fund Growth12.186875.1111
This FundICICI Prudential Retirement Fund - Pure Equity Growth11.645377.1174
This FundKotak Gold ETF Growth50.5127150.3073

ICICI Prudential Retirement Fund - Pure Equity Growth FAQs

ICICI Prudential Retirement Fund - Pure Equity Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Retirement Fund - Pure Equity Growth is 2.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Retirement Fund - Pure Equity Growth’s fund performance is as follows:
  • 1 Month : 2.23%
  • 6 Months : 5.27%
  • 1 Year : 11.65%
  • 3 Years : 20.99%
Returns of ICICI Prudential Retirement Fund - Pure Equity Growth are updated daily based on NAV of ₹ 35.77 as on Aug 17,2026. Since inception, the return has been 77.12%.

You can invest in ICICI Prudential Retirement Fund - Pure Equity Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Retirement Fund - Pure Equity Growth is ₹2,096 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Retirement Fund - Pure Equity Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.