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)

1,998 Cr

Lock In Period

5 Years

Expense Ratio

2.14

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(%)
1M0.551.673.88
6M7.324.4625.87
1Y7.366.8845.08
3Y19.8718.91134.54

Portfolio Analysis

  • Equity: 93.37%
  • Debt: 6.64%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.5.92%
2. ICICI Bank Ltd.2.51%
3. IndusInd Bank Ltd.0.23%

1. ABB India Ltd.1.92%
2. SIEMENS ENERGY INDIA LTD1.81%
3. Emmvee Photovoltaic Power Ltd.0.94%

1. Reliance Industries Ltd.4.53%

1. The Phoenix Mills Ltd.1.60%
2. Sobha Ltd.1.40%
3. Brigade Enterprises Ltd.1.10%
4. Godrej Properties Ltd.0.25%

1. Ultratech Cement Ltd.1.80%
2. Ambuja Cements Ltd.1.05%
3. Shree Cements Ltd.0.95%
4. JK Cement Ltd.0.25%
5. Sagar Cements Ltd.0.11%

1. Hindustan Unilever Ltd.3.16%
2. Jyothy Labs Ltd0.70%
3. Procter & Gamble Hygiene and Health Care Ltd.0.17%

1. Multi Commodity Exchange Of India Ltd.2.69%
2. BSE Ltd.1.12%

1. Mahindra & Mahindra Ltd.2.20%
2. Hyundai Motor India Ltd.1.58%

1. Apar Industries Ltd.1.99%
2. Pidilite Industries Ltd.1.05%
3. Aarti Industries Ltd.0.72%

1. Tech Mahindra Ltd.1.53%
2. Infosys Ltd.0.55%
3. C.E.Info Systems Ltd.0.44%
4. Rategain Travel Technologies Ltd.0.36%
5. Mastek Ltd.0.20%
6. Sonata Software Ltd.0.11%

1. Usha Martin Ltd.2.01%
2. Jindal Stainless Ltd.0.76%

1. United Spirits Ltd.1.90%
2. United Breweries Ltd.0.85%

1. Bharti Airtel Ltd.2.62%

1. UPL Ltd.1.30%
2. Atul Ltd.0.66%
3. PI Industries Ltd.0.61%

1. Britannia Industries Ltd.2.40%

1. Avenue Supermarts Ltd.2.24%

1. Larsen & Toubro Ltd.2.02%

1. Neuland Laboratories Ltd.0.58%
2. Acutaas Chemicals Ltd.0.55%
3. FDC Ltd.0.54%
4. Astrazeneca Pharma India Ltd.0.33%

1. The Indian Hotels Company Ltd.1.27%
2. EIH Ltd.0.55%

1. Triveni Turbine Ltd.1.10%
2. Jyoti CNC Automation Ltd0.65%
3. GMM Pfaudler Ltd.0.01%

1. Supreme Industries Ltd.1.59%

1. LG Electronics Inc0.68%
2. Voltas Ltd.0.32%
3. Pg Electroplast Ltd.0.27%
4. Whirlpool of India Ltd.0.26%

1. Titan Company Ltd.1.46%

1. ITC Ltd.1.23%

1. Hindustan Aeronautics Ltd.1.15%

1. Info Edge (India) Ltd.1.13%

1. Interglobe Aviation Ltd.1.12%

1. Bharat Forge Ltd.1.05%

1. JSW Steel Ltd.0.96%
2. Vedanta Iron And Steel Ltd.0.08%

1. Vedanta Aluminium Metal Ltd.1.03%

1. Nippon Life India Asset Management Ltd0.72%
2. UTI Asset Management Co Ltd0.31%

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 ₹1,998 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.14. 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 FundITI Multi Cap Fund Growth8.075756.9773
This FundICICI Prudential Multicap Fund Growth6.785458.0271
This FundMahindra Manulife Multi Cap Fund Growth7.005558.7163
This FundMotilal Oswal Flexi Cap Fund Growth-1.851564.3178
This FundICICI Prudential Retirement Fund - Pure Equity Growth7.355272.2222

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 2.14. 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 : 0.55%
  • 6 Months : 7.32%
  • 1 Year : 7.36%
  • 3 Years : 19.87%
Returns of ICICI Prudential Retirement Fund - Pure Equity Growth are updated daily based on NAV of ₹ 34.85 as on Jul 28,2026. Since inception, the return has been 72.22%.

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 ₹1,998 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.