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ICICI Prudential Retirement Fund Pure Equity Plan

ICICI Prudential Mutual Fund

Solution Oriented › Retirement Regular plan IDCW SEBI riskometer: Very High
₹33.4300
-0.4100 (-1.21%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
182
Top 5 / top 10
205.6% / 225.6%
Largest holding
95.9%
Mapped to Tradinity companies
49%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
Electrical Components & Equipments 7.6%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity95.87%
Cash & Equivalents4.13%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Equity & Equity Related Instruments — 95.87% — —
Listed / Awaiting Listing On Stock Exchanges — 95.87% — —
HDFC Bank Limited Financial Services 4.87% -1.05 pp —
HDFC Bank Ltd. Financial Services 4.87% — —
Reliance Industries Ltd Oil, Gas & Consumable Fuels 4.14% -0.39 pp 40.9
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 4.14% — 40.9
TREPS — 4.11% -3.26 pp —
TREPS — 4.11% — —
Multi Commodity Exchange Of India Ltd. Financial Services 3.83% — 35.2
Multi Commodity Exchange of India Limited Financial Services 3.83% 1.15 pp 35.2
Hindustan Unilever Ltd Fast Moving Consumer Goods 3.67% 0.51 pp 39.8
Hindustan Unilever Ltd. Fast Moving Consumer Goods 3.67% — 39.8
ICICI Bank Limited Financial Services 2.46% -0.05 pp —
ICICI Bank Ltd. Financial Services 2.46% — —
Bharti Airtel Ltd Telecommunication 2.38% -0.25 pp 68.2
Bharti Airtel Ltd. Telecommunication 2.38% — 68.2
Apar Industries Ltd Capital Goods 2.27% 0.28 pp 62.2
Apar Industries Ltd. Capital Goods 2.27% — 62.2
Britannia Industries Ltd Fast Moving Consumer Goods 2.26% -0.13 pp 43.5
Britannia Industries Ltd. Fast Moving Consumer Goods 2.26% — 43.5
Avenue Supermarts Ltd Consumer Services 2.25% 0.02 pp 69.7
Avenue Supermarts Ltd. Consumer Services 2.25% — 69.7
Life Insurance Corporation Of India Financial Services 2.18% 2.18 pp —
Life Insurance Corporation of India Financial Services 2.18% — —
Mahindra & Mahindra Ltd. Automobile and Auto Components 2.18% — 21.6
Mahindra and Mahindra Ltd Automobile and Auto Components 2.18% -0.02 pp 21.6
United Spirits Limited Fast Moving Consumer Goods 1.94% 0.04 pp 50.7
United Spirits Ltd. Fast Moving Consumer Goods 1.94% — 50.7
Cummins India Ltd Capital Goods 1.94% 1.45 pp 58.7
Cummins India Ltd. Capital Goods 1.94% — 58.7
ABB India Ltd Capital Goods 1.93% 0.01 pp 93.9
ABB India Ltd. Capital Goods 1.93% — 93.9
Usha Martin Ltd Capital Goods 1.87% -0.14 pp 38.4
Usha Martin Ltd. Capital Goods 1.87% — 38.4
Larsen & Toubro Ltd. Construction 1.83% — 71.1
Larsen and Toubro Ltd Construction 1.83% -0.19 pp 71.1
Hyundai Motor India Ltd Automobile and Auto Components 1.69% 0.11 pp 33.4
Hyundai Motor India Ltd. Automobile and Auto Components 1.69% — 33.4
UltraTech Cement Ltd Construction Materials 1.69% -0.10 pp 42.2
Ultratech Cement Ltd. Construction Materials 1.69% — 42.2
Supreme Industries Ltd Capital Goods 1.66% 0.07 pp 45.8
Supreme Industries Ltd. Capital Goods 1.66% — 45.8
Tech Mahindra Limited Information Technology 1.64% 0.11 pp 39.4
Tech Mahindra Ltd. Information Technology 1.64% — 39.4
ITC Ltd Fast Moving Consumer Goods 1.61% 0.38 pp 17.8
ITC Ltd. Fast Moving Consumer Goods 1.61% — 17.8
Titan Company Ltd Consumer Durables 1.56% 0.11 pp 76.3
Titan Company Ltd. Consumer Durables 1.56% — 76.3
Interglobe Aviation Ltd Services 1.49% 0.38 pp —
Interglobe Aviation Ltd. Services 1.49% — —
SIEMENS ENERGY INDIA LTD Capital Goods 1.47% — 79.4
Siemens Energy India Ltd Capital Goods 1.47% -0.34 pp 79.4
The Phoenix Mills Limited Realty 1.44% -0.16 pp 237.4
The Phoenix Mills Ltd. Realty 1.44% — 237.4
Info Edge (India) Ltd Consumer Services 1.40% 0.27 pp 14.1
Info Edge (India) Ltd. Consumer Services 1.40% — 14.1
Brigade Enterprises Limited Realty 1.34% 0.23 pp 44.8
Brigade Enterprises Ltd. Realty 1.34% — 44.8
Indian Hotels Company Ltd Consumer Services 1.21% -0.05 pp 49.1
The Indian Hotels Company Ltd. Consumer Services 1.21% — 49.1
Sobha Ltd Realty 1.19% -0.21 pp 40.9
Sobha Ltd. Realty 1.19% — 40.9
UPL Limited Chemicals 1.18% -0.12 pp 55.9
UPL Ltd. Chemicals 1.18% — 55.9
Hindustan Aeronautics Ltd Capital Goods 1.17% 0.02 pp 33.7
Hindustan Aeronautics Ltd. Capital Goods 1.17% — 33.7
JSW Steel Limited Metals & Mining 1.14% 0.19 pp 42.0
JSW Steel Ltd. Metals & Mining 1.14% — 42.0
Voltamp Transformers Ltd Capital Goods 1.14% 1.14 pp 33.7
Voltamp Transformers Ltd. Capital Goods 1.14% — 33.7
Pidilite Industries Ltd Chemicals 1.03% -0.02 pp 59.0
Pidilite Industries Ltd. Chemicals 1.03% — 59.0
EIH Limited Consumer Services 0.99% 0.44 pp 29.7
EIH Ltd. Consumer Services 0.99% — 29.7
Vedanta Aluminium Metal Ltd Metals & Mining 0.93% -0.10 pp —
Vedanta Aluminium Metal Ltd. Metals & Mining 0.93% — —
Ambuja Cements Ltd Construction Materials 0.92% -0.13 pp 24.2
Ambuja Cements Ltd. Construction Materials 0.92% — 24.2
PB Fintech Limited Financial Services 0.88% 0.47 pp 102.2
PB Fintech Ltd. Financial Services 0.88% — 102.2
BSE Ltd Financial Services 0.88% -0.24 pp —
BSE Ltd. Financial Services 0.88% — —
HDFC Life Insurance Company Ltd Financial Services 0.87% -0.13 pp —
HDFC Life Insurance Company Ltd. Financial Services 0.87% — —
FDC Limited Healthcare 0.86% 0.32 pp 18.2
FDC Ltd. Healthcare 0.86% — 18.2
Triveni Turbine Ltd Capital Goods 0.85% -0.25 pp 52.2
Triveni Turbine Ltd. Capital Goods 0.85% — 52.2
Emmvee Photovoltaic Power Ltd Capital Goods 0.82% -0.12 pp 192.4
Emmvee Photovoltaic Power Ltd. Capital Goods 0.82% — 192.4
Blue Star Ltd Consumer Durables 0.81% 0.81 pp 89.8
Blue Star Ltd. Consumer Durables 0.81% — 89.8
Shree Cement Ltd Construction Materials 0.81% -0.14 pp 52.0
Shree Cements Ltd. Construction Materials 0.81% — 52.0
SKF India Ltd Automobile and Auto Components 0.80% 0.80 pp 54.2
SKF India Ltd. Automobile and Auto Components 0.80% — 54.2
Orient Refractories Ltd. Capital Goods 0.78% — —
RHI Magnesita India Ltd Capital Goods 0.78% 0.48 pp —
Jyoti CNC Automation Ltd Capital Goods 0.77% 0.12 pp 57.6
Jyoti CNC Automation Ltd Capital Goods 0.77% — 57.6
United Breweries Ltd Fast Moving Consumer Goods 0.77% -0.08 pp 79.0
United Breweries Ltd. Fast Moving Consumer Goods 0.77% — 79.0
BEML Ltd Capital Goods 0.76% 0.01 pp 68.7
BEML Ltd. Capital Goods 0.76% — 68.7
Aarti Industries Ltd Chemicals 0.76% 0.04 pp 32.6
Aarti Industries Ltd. Chemicals 0.76% — 32.6
Jindal Steel Ltd Metals & Mining 0.75% 0.30 pp 44.0
Jindal Steel Ltd. Metals & Mining 0.75% — 44.0
Jindal Stainless Ltd Metals & Mining 0.71% -0.05 pp 21.8
Jindal Stainless Ltd. Metals & Mining 0.71% — 21.8
NTPC Ltd Power 0.71% -0.13 pp 13.2
NTPC Ltd. Power 0.71% — 13.2
Blue Dart Express Ltd Services 0.70% -0.03 pp 38.3
Blue Dart Express Ltd. Services 0.70% — 38.3
Jyothy Labs Ltd Fast Moving Consumer Goods 0.69% — 23.4
Jyothy Labs Ltd Fast Moving Consumer Goods 0.69% -0.01 pp 23.4
Bharat Forge Limited Automobile and Auto Components 0.69% -0.37 pp 107.1
Bharat Forge Ltd. Automobile and Auto Components 0.69% — 107.1
Nippon Life India Asset Management Ltd Financial Services 0.67% -0.05 pp —
Nippon Life India Asset Management Ltd Financial Services 0.67% — —
Atul Ltd Chemicals 0.60% -0.06 pp 24.7
Atul Ltd. Chemicals 0.60% — 24.7
Finolex Industries Ltd Capital Goods 0.59% 0.07 pp 15.6
Finolex Industries Ltd. Capital Goods 0.59% — 15.6
Infosys Limited Information Technology 0.58% 0.03 pp 13.8
Infosys Ltd. Information Technology 0.58% — 13.8
Biocon Limited Healthcare 0.55% 0.55 pp 596.5
Biocon Ltd. Healthcare 0.55% — 596.5
PI Industries Limited Chemicals 0.53% -0.09 pp 26.2
PI Industries Ltd. Chemicals 0.53% — 26.2
C.E.Info Systems Ltd. Information Technology 0.51% — 33.4
CE Info Systems Ltd Information Technology 0.51% 0.07 pp 33.4
Gujarat Pipavav Port Ltd Services 0.50% 0.01 pp 14.8
Gujarat Pipavav Port Ltd. Services 0.50% — 14.8
Acutaas Chemicals Ltd Healthcare 0.46% -0.09 pp 64.3
Acutaas Chemicals Ltd. Healthcare 0.46% — 64.3
GMM Pfaudler Ltd Capital Goods 0.45% 0.44 pp 115.8
GMM Pfaudler Ltd. Capital Goods 0.45% — 115.8
National Organic Chemical Ltd. Chemicals 0.38% — 36.9
Nocil Ltd Chemicals 0.38% -0.05 pp 36.9
360 One Wam Ltd Financial Services 0.37% 0.00 pp —
360 One Wam Ltd. Financial Services 0.37% — —
Astral Limited Capital Goods 0.35% 0.02 pp 56.3
Astral Ltd. Capital Goods 0.35% — 56.3
Bajaj Electricals Ltd Consumer Durables 0.33% -0.02 pp —
Bajaj Electricals Ltd. Consumer Durables 0.33% — —
V I P Industries Ltd Consumer Durables 0.32% -0.02 pp —
V.I.P. Industries Ltd. Consumer Durables 0.32% — —
RateGain Travel Technologies Limited Information Technology 0.31% -0.05 pp 274.9
Rategain Travel Technologies Ltd. Information Technology 0.31% — 274.9
Voltas Ltd Consumer Durables 0.28% -0.04 pp 84.0
Voltas Ltd. Consumer Durables 0.28% — 84.0
SBI Cards & Payment Services Ltd. Financial Services 0.27% — —
SBI Cards and Payment Services Ltd Financial Services 0.27% 0.13 pp —
UTI Asset Management Co Ltd Financial Services 0.27% — —
UTI Asset Management Company Ltd Financial Services 0.27% -0.04 pp —
Astrazeneca Pharma India Ltd Healthcare 0.26% -0.07 pp 87.1
Astrazeneca Pharma India Ltd. Healthcare 0.26% — 87.1
Whirlpool of India Limited Consumer Durables 0.24% -0.02 pp 56.3
Whirlpool of India Ltd. Consumer Durables 0.24% — 56.3
KSB Ltd. Capital Goods 0.23% — 58.3
Ksb Ltd Capital Goods 0.23% -0.06 pp 58.3
PG Electroplast Ltd Consumer Durables 0.22% -0.05 pp 126.3
Pg Electroplast Ltd. Consumer Durables 0.22% — 126.3
Divgi TorqTransfer Systems Ltd Automobile and Auto Components 0.21% -0.06 pp 54.2
Divgi Torqtransfer Systems Ltd Automobile and Auto Components 0.21% — 54.2
Rainbow Children's Medicare Ltd Healthcare 0.21% -0.02 pp 51.3
Rainbow Childrens Medicare Ltd Healthcare 0.21% — 51.3
Mastek Limited Information Technology 0.20% 0.00 pp 27.5
Mastek Ltd. Information Technology 0.20% — 27.5
Procter & Gamble Hygiene and Health Care Ltd Fast Moving Consumer Goods 0.14% -0.03 pp 27.8
Procter & Gamble Hygiene and Health Care Ltd. Fast Moving Consumer Goods 0.14% — 27.8
Cash Margin - Derivatives — 0.14% — —
Cash Margin - Derivatives — 0.14% -0.01 pp —
Others — 0.14% — —
Sagar Cements Ltd Construction Materials 0.09% -0.02 pp 100.5
Sagar Cements Ltd. Construction Materials 0.09% — 100.5
Crompton Greaves Consumer Electricals Limited Consumer Durables 0.09% -0.02 pp —
Crompton Greaves Consumer Electricals Ltd. Consumer Durables 0.09% — —
Vedanta Power Limited Power 0.07% -0.02 pp —
Vedanta Power Ltd. Power 0.07% — —
Schaeffler India Ltd Automobile and Auto Components 0.00% 0.00 pp 46.5

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Fund details

Fund houseICICI Prudential Mutual Fund
AMFI scheme code146347
CategorySolution Oriented › Retirement
AMFI categoryOpen Ended Schemes(Solution Oriented Scheme - Retirement Fund)
Plan / optionRegular / IDCW
ISININF109KC1TR4
NAV history from28 Feb 2019
NAV points on record1,867

Cost and size

Expense ratio (regular, Sep 2026)
2.14%
Assets under management
₹5 crore
average, June-2026

Expense ratio by month: Oct 25 2.05% · Nov 25 2.04% · Dec 25 2.03% · Jan 26 2.04% · Feb 26 2.03% · Mar 26 2.02% · Apr 26 2.09% · May 26 2.03% · Jun 26 2.14% · Jul 26 2.12% · Aug 26 2.13% · Sep 26 2.14%

From the scheme information document

Benchmark
Nifty 500 TRI
SEBI riskometer
Very High
Registrar
Computer Age Management Services Limited
Minimum investment
Rs. 5,000
Minimum additional
Rs. 1,000
SIP
Daily,Weekly,Fortnightly,Monthly = Rs. 100; Quarterly = Rs. 5,000; Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more o…
Fund manager(s)
Darshil Dedhia, Rohit Lakhotia, Sanket Gaidhani, Sharmila D'mello

Exit load

Nil

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.