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Mutual FundsICICI Prudential Retirement Fund - Pure Equity Plan Direct - GrowthI
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
177.08%
5 Year Absolute Returns5Value Research
I
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
177.08%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
5Value Research
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth is a Solution Oriented mutual fund scheme launched on 28 Feb 2019. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,923.76 crores, and the current NAV stands at ₹39.3300 as of 10 Jul 2026. The fund has delivered absolute returns of 7.19% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 22.13%. For 5 years it has given a CAGR of 22.61%. The expense ratio of the fund is 0.66%.
NAV ₹ 39.3300 (+1.03%)
CAGR 22.61%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 55.83 L
22.61%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 25,82,580 (22.61%)
Maturity Value
₹ 55,82,580
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,923.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,923.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 39.3700
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,923.76
Expense Ratio
0.66%
Lock-in Period
5.0 Years
52W Low NAV
₹ 34.0400
Inception Date
28 Feb 2019
Fund Age
7 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Darshil Dedhia | CA and B.Com |
| Rohit Lakhotia | Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA) |
| Sanket Gaidhani | Chartered Accountant |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
100
Total AUM
₹ 10,04,327.22 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was ICICI Prudential Retirement Fund Pure Equity launched?
ICICI Prudential Retirement Fund Pure Equity was launched on 28 Feb 2019.
What is the current NAV of ICICI Prudential Retirement Fund Pure Equity?
The current NAV of ICICI Prudential Retirement Fund Pure Equity is ₹39.3300 as of 10 Jul 2026.
What is the AUM of ICICI Prudential Retirement Fund Pure Equity?
The latest value of AUM of ICICI Prudential Retirement Fund Pure Equity is ₹1,923.76 crores as of 10 Jul 2026.
What is the rate of return of ICICI Prudential Retirement Fund Pure Equity?
The return on investment of ICICI Prudential Retirement Fund Pure Equity is:
- In the past 1Y: 7.19%
- In the past 3Y: 22.13%
- In the past 5Y: 22.61%
What is the expense ratio of ICICI Prudential Retirement Fund Pure Equity?
The expense ratio of ICICI Prudential Retirement Fund Pure Equity is 0.66%.
What is exit load of ICICI Prudential Retirement Fund Pure Equity?
The exit load of ICICI Prudential Retirement Fund Pure Equity is as follows:
No charges for withdrawal
What is the portfolio of ICICI Prudential Retirement Fund Pure Equity?
The portfolio of ICICI Prudential Retirement Fund Pure Equity includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Retirement Fund Pure Equity?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Retirement Fund Pure Equity is Very High.
Who is the fund manager ICICI Prudential Retirement Fund Pure Equity?
The fund manager of ICICI Prudential Retirement Fund Pure Equity is Darshil Dedhia, Rohit Lakhotia, Sanket Gaidhani.
What is the minimum investment required in ICICI Prudential Retirement Fund Pure Equity?
If you wish to invest in ICICI Prudential Retirement Fund Pure Equity, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in ICICI Prudential Retirement Fund Pure Equity directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Retirement Fund Pure Equity:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
