MB
Manish BanthiaFund Manager Since 27 Feb 2019
AllocationRetirement
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
3Y Annualised
17.86%
-0.74% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.16%
-0.74% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
10 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹2095.78 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
Nil. However, the Trustee shall have a right to introduce the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Retirement Savings Moderate Fund Direct Plan Growth
0.08%
2nd
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
-0.01%
3rd
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Reinvst of Inc Dis cum Cap Wdrl
-0.01%
4th
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl
-0.01%
5th
Tata Retirement Savings Moderate Fund Growth
-0.04%
88th
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
-2.16%
Fund Managers
AT
Anuj TagraFund Manager Since 27 Feb 2019
PK
Priyanka KhandelwalFund Manager Since 8 Jul 2020
LK
Lalit KumarFund Manager Since 4 May 2022
About ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2019-02-27. ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has ₹2095.78 Cr worth of assets under management (AUM) as of Fri Sep 11 2026. The latest Net Asset Value (NAV) of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth as of Wed Sep 09 2026 is ₹34.95. The fund has an expense ratio of 2.12%, which is medium comparable to most other Allocation funds.
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth returns for the last 1 year are 7.44%. Since launch, it has delivered % average annual returns.
The ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has the majority of its money invested in Financial Services, Energy, Consumer Defensive, Communication Services, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth.
- HDFC Bank Ltd: 5.29%
- Reliance Industries Ltd: 4.36%
- Hindustan Unilever Ltd: 3.84%
- Multi Commodity Exchange of India Ltd: 2.87%
- Bharti Airtel Ltd: 2.66%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-02-27 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.32%
expense ratio
0.85%
fund size
₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
