朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Retirement Fund Pure Equity Plan Growth
+22.36%
3Y annualised
-0.23% 1D
NAV: 19 Jun '26
?34.90
Min. for SIP
?100
Fund size (AUM)
?1,923.76 Cr
Expense ratio
2.14%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,521 | +1.74% | |
| 1 year | ?60,000 | ?61,899 | +3.16% | |
| 3 years | ?1,80,000 | ?2,20,958 | +22.75% | |
| 5 years | ?3,00,000 | ?4,68,180 | +56.06% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.45% |
| HDFC Bank Ltd | Financial | Equity | 5.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.14% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.34% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.47% |
| ICICI Bank Ltd | Financial | Equity | 2.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.27% |
| ABB India Ltd | Industrials | Equity | 2.26% |
| Usha Martin Ltd | Materials | Equity | 2.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.06% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.97% |
| Ultratech Cement Ltd | Materials | Equity | 1.90% |
| Apar Industries Ltd | Diversified | Equity | 1.86% |
| Bharti Airtel Ltd | Technology | Equity | 1.86% |
| United Spirits Ltd | Consumer Staples | Equity | 1.86% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.70% |
| Tech Mahindra Ltd | Technology | Equity | 1.68% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.66% |
| Supreme Industries Ltd | Materials | Equity | 1.58% |
| UPL Ltd | Materials | Equity | 1.52% |
| Sobha Ltd | Real Estate | Equity | 1.49% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.48% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.40% |
| ITC Ltd | Consumer Staples | Equity | 1.28% |
| BSE Ltd | Financial | Equity | 1.24% |
| Triveni Turbine Ltd | Industrials | Equity | 1.23% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.21% |
| Info Edge (India) Ltd | Technology | Equity | 1.19% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.18% |
| Ambuja Cements Ltd | Materials | Equity | 1.16% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.12% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.07% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.07% |
| JSW Steel Ltd | Materials | Equity | 1.04% |
| Pidilite Industries Ltd | Materials | Equity | 1.02% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.00% |
| Shree Cement Ltd | Materials | Equity | 0.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.95% |
| NTPC Ltd | Energy & Utilities | Equity | 0.94% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.93% |
| United Breweries Ltd | Consumer Staples | Equity | 0.87% |
| Vedanta Ltd | Materials | Equity | 0.84% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.77% |
| Aarti Industries Ltd | Materials | Equity | 0.77% |
| BEML Ltd | Industrials | Equity | 0.76% |
| Jindal Stainless Ltd | Materials | Equity | 0.73% |
| Atul Ltd | Materials | Equity | 0.72% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.70% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.70% |
| PI Industries Ltd | Materials | Equity | 0.69% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.67% |
| Infosys Ltd | Technology | Equity | 0.66% |
| Thermax Ltd | Industrials | Equity | 0.62% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.59% |
| Finolex Industries Ltd | Industrials | Equity | 0.58% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.56% |
| Godrej Properties Ltd | Real Estate | Equity | 0.56% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.53% |
| Cummins India Ltd | Industrials | Equity | 0.53% |
| EIH Ltd | Consumer Discretionary | Equity | 0.53% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.52% |
| Ami Organics Ltd | Healthcare | Equity | 0.51% |
| FDC Ltd | Healthcare | Equity | 0.49% |
| C.E. Info Systems Ltd | Technology | Equity | 0.47% |
| Bandhan Bank Ltd | Financial | Equity | 0.45% |
| Siemens Ltd | Diversified | Equity | 0.45% |
| PB Fintech Ltd | Financial | Equity | 0.44% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.44% |
| NOCIL Ltd | Materials | Equity | 0.42% |
| Astral Ltd | Industrials | Equity | 0.41% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.39% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.36% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.36% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.35% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.33% |
| Voltas Ltd | Industrials | Equity | 0.32% |
| RHI Magnesita India Ltd | Materials | Equity | 0.29% |
| Vedanta Power Ltd | Industrials | Equity | 0.29% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.29% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.29% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.29% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.28% |
| PG Electroplast Ltd | Industrials | Equity | 0.25% |
| KSB Ltd | Industrials | Equity | 0.25% |
| Indusind Bank Ltd | Financial | Equity | 0.24% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.23% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.23% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.23% |
| Power Finance Corporation Ltd | Financial | Equity | 0.22% |
| Mastek Ltd | Technology | Equity | 0.21% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.19% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.16% |
| Cash Margin | Unspecified | Cash Margin | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.12% |
| Sagar Cements Ltd | Materials | Equity | 0.11% |
| Sonata Software Ltd | Technology | Equity | 0.11% |
| TeamLease Services Ltd | Industrials | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.51% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +22.4% | +21.3% | +18.6% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 5 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.57% | +17.49% | 5,538.48 | |
 | +2.56% | +17.45% | 1,01,821.82 | |
 | +6.65% | +16.16% | 26,032.20 | |
 | -1.15% | +14.50% | 1,41,446.73 | |
 | -2.24% | +14.44% | 18,796.71 | |
| Compare | ||||
Fund management
RLRohit LakhotiaJan 2024 - PresentView details
RL
Rohit Lakhotia
Jan 2024 - Present
View details
SGSanket GaidhaniAug 2025 - PresentView details
SG
Sanket Gaidhani
Aug 2025 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
About ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Retirement Fund Pure Equity Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rohit Lakhotia is the Current Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?34.90.
The ICICI Prudential Retirement Fund Pure Equity Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,