ICICI Prudential Retirement Fund Pure Equity
Get the latest NAV of ICICI Prudential Retirement Fund Pure Equity. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹34.04
1D
NAV as on 30 Mar 2026
18.86%/per year
Since Inception
▲▼
3310 people have invested ₹ 2.6Cr in ICICI Prudential Retirement Fund Pure Equity in the last three months
ICICI Prudential Retirement Fund Pure Equity Performance vs. Retirement Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)
The fund has consistently outperformed the benchmark (Retirement Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Retirement Fund Pure Equity Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Retirement Fund Pure Equity Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Retirement Fund Pure Equity Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Basic Materials, Financial Services & Industrial
Basic Materials
19%
Financial Services
17%
Industrial
16%
Basic Materials
20%
Financial Services
19%
Industrial
14%
ICICI Prudential Retirement Fund Pure Equity Holdings Details
as on (28-Feb-26)
ICICI Prudential Retirement Fund Pure Equity Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1729 Cr |
| Inception Date | 28 February, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 45.77% |
| Risk |   Very High Risk |
About ICICI Prudential Retirement Fund Pure Equity
ICICI Prudential Retirement Fund Pure Equity is a hybrid fund. This fund was started on 28 February, 2019. The fund is managed by Sanket Gaidhani, Darshil Dedhia, Rohit Lakhotia, Sharmila D’mello. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Retirement Fund Pure Equity has ₹1729 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
ICICI Prudential Retirement Fund Pure Equity has given a CAGR return of 18.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.03%, 24.45% and 20.95% respectively.
Holdings
ICICI Prudential Retirement Fund Pure Equity has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Industrial, Consumer Defensive, Consumer Cyclical, Tech, Real Estate, Communication, Energy, Utilities, Health.
Taxation
As it is a retirement mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Retirement Fund Pure Equity
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. There is a lock in period for ICICI Prudential Retirement Fund Pure Equity of 5 Years
Fund Manager
Sanket Gaidhani
Fund Manager of ICICI Prudential Retirement Fund Pure Equity, since 29 August 2025
Darshil Dedhia
Fund Manager of ICICI Prudential Retirement Fund Pure Equity, since 22 January 2024
Rohit Lakhotia
Fund Manager of ICICI Prudential Retirement Fund Pure Equity, since 12 June 2023
Sharmila D’mello
Fund Manager of ICICI Prudential Retirement Fund Pure Equity, since 31 July 2022
- AUM of the fund stands at 1.7K Cr as of Feb'26
- AUM increased by 77.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Retirement Fund Pure Equity
How do I invest in ICICI Prudential Retirement Fund Pure Equity?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Retirement Fund Pure Equity’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.