ICICI Prudential Retirement Fund - Pure Equity Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹2,158 Cr

Lock In Period

5 Years

Expense Ratio

2.13

Exit Load

Nil

Benchmark

NIfty 500 Total Return

ICICI Prudential Retirement Fund - Pure Equity Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.52-1.243.94
6M10.311.4634.85
1Y5.143.0139.64
3Y18.379.85147.03

Portfolio Analysis

  • Equity: 95.84%
  • Debt: 4.14%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.4.87%
2. ICICI Bank Ltd.2.46%

1. Multi Commodity Exchange Of India Ltd.3.83%
2. BSE Ltd.0.88%

1. Hindustan Unilever Ltd.3.67%
2. Jyothy Labs Ltd0.69%
3. Procter & Gamble Hygiene and Health Care Ltd.0.14%

1. ABB India Ltd.1.93%
2. SIEMENS ENERGY INDIA LTD1.47%
3. Emmvee Photovoltaic Power Ltd.0.82%

1. Reliance Industries Ltd.4.14%

1. Apar Industries Ltd.2.27%
2. Pidilite Industries Ltd.1.03%
3. Aarti Industries Ltd.0.76%

1. The Phoenix Mills Ltd.1.44%
2. Brigade Enterprises Ltd.1.34%
3. Sobha Ltd.1.19%

1. Mahindra & Mahindra Ltd.2.18%
2. Hyundai Motor India Ltd.1.69%

1. Ultratech Cement Ltd.1.69%
2. Ambuja Cements Ltd.0.92%
3. Shree Cements Ltd.0.81%
4. Sagar Cements Ltd.0.09%

1. Tech Mahindra Ltd.1.64%
2. Infosys Ltd.0.58%
3. C.E.Info Systems Ltd.0.51%
4. Rategain Travel Technologies Ltd.0.31%
5. Mastek Ltd.0.20%

1. Life Insurance Corporation of India2.18%
2. HDFC Life Insurance Company Ltd.0.87%

1. United Spirits Ltd.1.94%
2. United Breweries Ltd.0.77%

1. Usha Martin Ltd.1.87%
2. Jindal Stainless Ltd.0.71%

1. Bharti Airtel Ltd.2.38%

1. UPL Ltd.1.18%
2. Atul Ltd.0.60%
3. PI Industries Ltd.0.53%

1. Britannia Industries Ltd.2.26%

1. Avenue Supermarts Ltd.2.25%

1. The Indian Hotels Company Ltd.1.21%
2. EIH Ltd.0.99%

1. FDC Ltd.0.86%
2. Biocon Ltd.0.55%
3. Acutaas Chemicals Ltd.0.46%
4. Astrazeneca Pharma India Ltd.0.26%

1. Triveni Turbine Ltd.0.85%
2. Jyoti CNC Automation Ltd0.77%
3. GMM Pfaudler Ltd.0.45%

1. Cummins India Ltd.1.94%

1. Larsen & Toubro Ltd.1.83%

1. Supreme Industries Ltd.1.66%

1. ITC Ltd.1.61%

1. Titan Company Ltd.1.56%

1. Interglobe Aviation Ltd.1.49%

1. Info Edge (India) Ltd.1.40%

1. Hindustan Aeronautics Ltd.1.17%

1. JSW Steel Ltd.1.14%

1. Voltamp Transformers Ltd.1.14%
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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 ₹2,158 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.13. 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 Growth0.767161.6956
This FundAxis Multicap Fund Growth8.13565.7337
This FundICICI Prudential Retirement Fund - Pure Equity Growth5.141565.8349
This FundKotak Gold ETF Growth31.4147147.035

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 2.13. 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 : -3.52%
  • 6 Months : 10.31%
  • 1 Year : 5.14%
  • 3 Years : 18.37%
Returns of ICICI Prudential Retirement Fund - Pure Equity Growth are updated daily based on NAV of ₹ 34.64 as on Sep 25,2026. Since inception, the return has been 65.83%.

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 ₹2,158 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.
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