Mutual Fund Details

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW Payout

Name: ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Flexi Cap

NAV

₹37.7200

as on 05 Jun 2026, 11:20 PM

₹-0.1100(0.29%)

Last Change

Scheme Ratings

rated byValue Research

Flexi Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,416

₹1,90,171

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,171

Profit (absolute return)

90.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.92%

In the last 3 months

2.39%

In the last 6 months

0.59%

In the last 1 year

8.26%

In the last 3 years

90.17%

In the last 5 years

175.40%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW Payout

as of 30 Apr 2026, 05:30 AM

₹1,868.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.77%

Expense Ratio

Plan

Dividend

3.27%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Consumer Staples

12.27%

₹229.40 Cr

Financial

12.03%

₹224.92 Cr

Services

10.24%

₹191.36 Cr

Construction

8.48%

₹158.55 Cr

Capital Goods

8.47%

₹158.33 Cr

Others

48.50%

₹906.41 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Consumer Staples

12.27%

₹229.40 Cr

Financial

12.03%

₹224.92 Cr

Services

10.24%

₹191.36 Cr

Construction

8.48%

₹158.55 Cr

Capital Goods

8.47%

₹158.33 Cr

Others

48.50%

₹906.41 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

6.12%

₹114.38 Cr

Hindustan Unilever Ltd.

3.59%

₹67.09 Cr

Reliance Industries Ltd.

3.49%

₹65.22 Cr

ICICI Bank Ltd.

2.47%

₹46.16 Cr

Others

84.33%

₹1,576.04 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

6.12%

₹114.38 Cr

Hindustan Unilever Ltd.

3.59%

₹67.09 Cr

Reliance Industries Ltd.

3.49%

₹65.22 Cr

ICICI Bank Ltd.

2.47%

₹46.16 Cr

Others

84.33%

₹1,576.04 Cr

View All

Funds in this Category

This fund's returns:

23.87%

Return Duration

3 Years

Bank of India Flexi Cap Fund Direct-Growth

Invesco India Focused Fund Direct - Growth

Quant Flexi Cap Fund Direct-Growth

AboutICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW Payout

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW Payout is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,868.90 Crores and the latest NAV decalared is ₹37.720 as on07 Jun 2026 at12:59 pm.

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW Payout scheme return performance in last 1 year is 8.26%, in last 3 years is 90.17% and 276.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.