ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
- Retirement
- Solutions Oriented
- Very High Risk
Rating:
Key Metrics
Aum
₹2,095.78 Cr
Expense Ratio
2.12%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
27 Feb 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.64% | -- |
| 3 Months | -1.27% | -- |
| 6 Months | +7.4% | -- |
| 1 Year | +3.81% | +3.81% |
| 2 Years | -- | +4.41% |
| 3 Years | +59.49% | +16.84% |
| 5 Years | +120.28% | +17.11% |
| Since Launch | +240.66% | 0% |
Holdings as on 16 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 105.11 | 4.87 |
| Reliance Industries | 89.33 | 4.14 |
| Treps | 88.60 | 4.11 |
| Multi Commodity Exchange Of India | 82.76 | 3.83 |
| Hindustan Unilever | 79.29 | 3.67 |
| ICICI Bank | 53.03 | 2.46 |
| Bharti Airtel | 51.27 | 2.38 |
| Apar Industries | 49.09 | 2.27 |
| Britannia Industries | 48.82 | 2.26 |
| Avenue Supermarts | 48.58 | 2.25 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.82
Sharpe Ratio
16.13%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Retirement Savings Progressive Fund Growth | +2.98% | +10.64% | +8.64% |
| Tata Retirement Savings Moderate Fund Growth | +3% | +10.07% | +8.68% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | +1.91% | +7.38% | +9.48% |
| HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan | -6.57% | +5.3% | +7.5% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | +3.81% | +16.84% | +17.11% |
Results are calculated on CAGR basis
About Fund
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
The ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has an AUM of 2095.78 crores & has delivered CAGR of 17.11 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.12%. The minimum investment in ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, Treps, Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Regional Banks, Investment Services, Construction Services, Electronic Instr. & Controls.
Some of the similar funds are Tata Retirement Savings Progressive Fund Growth, Tata Retirement Savings Moderate Fund Growth, SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth, HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan, ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth. ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has a sharpe ratio of 0.82 & a standard deviation of 16.13%.
FAQs
According to the morning star rating ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is managed by Sharmila D’mello,Darshil Dedhia,Rohit Lakhotia,Sanket Gaidhani.
The expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 2.12%.
The 5 year annualized return on ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 17.11% & it has generated 3.81% in the last 1 year.
The minimum investment in ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 5000 Rs.
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has an AUM of 2095.78 crores.
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