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ICICI Pru Retirement Fund - Pure Equity (IDCW)

Retirement Fund • OPEN
NAV as of May 12, 2026
₹33.71
1 day change
Returns since inception
18.40%
CAGR
AUM (Fund size)
₹1,869 Cr
NAV: ₹ 33.71
as on May 12, 2026
ICICI Pru Retirement Fund - Pure Equity (IDCW)

ICICI Pru Retirement Fund - Pure Equity (IDCW) Overview

AUM (Fund size) ₹ 1,869 Cr
Expense ratio 2.09 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 3 m since Feb 07, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
9.37%
Electrical Equipments
8.61%
Industrial Products
6.52%
Diversified FMCG
5.34%
Realty
5.00%

Top Holdings

HDFC Bank 5.83%
TREPS 4.64%
Hind. Unilever 3.81%
ICICI Bank 2.73%
Avenue Super. 2.69%
Reliance Industr 2.68%
M & M 2.46%
A B B 2.21%
Bharti Airtel 2.17%
UltraTech Cem. 2.13%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Retirement Fund - Pure Equity (IDCW) 12.11% 23.39% 21.73%

Scheme Information

ICICI Pru Retirement Fund - Pure Equity (IDCW) was launched on 07/02/2019. The fund manages ₹1,869 Cr in assets. Its current expense ratio is 2.09%.

Fund Manager: Sanket Gaidhani

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FAQs on ICICI Pru Retirement Fund - Pure Equity (IDCW)

The current expense ratio of ICICI Pru Retirement Fund - Pure Equity (IDCW) is 2.09%.

The AUM of ICICI Pru Retirement Fund - Pure Equity (IDCW) is ₹1,869 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Retirement Fund - Pure Equity (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹33.71.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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