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ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan

ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan

Solution Oriented•Direct Growth•High Risk

+19.85%

5Y annualised

Solution OrientedDirect GrowthHigh Risk

+19.85%

5Y annualised

-0.58% 1D

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NAV : 02 Sep 2026

₹39.36

Min. SIP amount

₹100

Fund size (AUM)

2095 Cr

Expense ratio

0.68%

Launched on

27 Feb 2019

Lock-in period

Benchmark

Nifty 50

Fund Plan

Direct

NAV : 02 Sep 2026

₹39.36

Min. SIP amount

₹100

Fund size (AUM)

2095 Cr

Expense ratio

0.68%

Launched on

27 Feb 2019

Lock-in period

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y

Total investment

₹2,88,000

Would've become

₹4,01,225

Over the pastTotal investmentWould've becomeHistoric returnsReturns

3 months₹24,000₹24,836

+3.48%

6 months₹48,000₹50,978

+6.20%

1 year₹96,000₹1,07,455

+11.93%

3 years₹2,88,000₹4,01,225

+39.31%

Stock Allocation

Stock nameSectorAllocation

TrepsCash & Cash Equivalents And Net Assets6.15%

Hdfc Bank Ltd.Bank5.29%

Reliance Industries Ltd.Crude Oil4.36%

Fund Composition

₹2095 Cr

Large Cap

50.25%

Mid Cap

21.64%

Small Cap

20.75%

Others

7.36%

Sector Allocation

₹2095 Cr

Capital Goods

9.77%

Fmcg

8.64%

Bank

7.79%

Automobile & Ancillaries

6.26%

Cash & Cash Equivalents And Net Assets

6.20%

5.75%

Finance

5.37%

Iron & Steel

4.74%

Others

45.46%

Minimum investments

Min. for SIP₹100

Min. for Lumpsum--

Min. for SIP₹100

Min. for Lumpsum--

Returns vs rankings

Absolute returns

Name1Y3Y5Y

Fund returns------

Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

Sanket Gaidhani

Present

Darshil Dedhia

Present

Rohit Lakhotia

Present

Similar/Peer Fund Comparison

Name1Y3Y5Y

Aditya Birla SL Retirement Fund-30(G)-Direct Plan

+17.58%+17.38%+13.31%

ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan

+11.37%+18.51%+15.64%

ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan

+11.19%+20.67%+19.85%

Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan

+10.16%+14.11%+11.67%

Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan

+9.75%+13.25%+11.44%

Union Retirement Fund(G)-Direct Plan

+8.48%+14.04%+0.00%

Baroda BNP Paribas Retirement Fund(G)-Direct Plan

+7.53%+0.00%+0.00%

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

+7.35%+10.28%+8.87%

Fund name

Aditya Birla SL Retirement Fund-30(G)-Direct Plan

+17.38%

ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan

+18.51%

ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan

+20.67%

Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan

+14.11%

Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan

+13.25%

Union Retirement Fund(G)-Direct Plan

+14.04%

Baroda BNP Paribas Retirement Fund(G)-Direct Plan

+0.00%

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

+10.28%

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FAQs

ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 27 Feb 2019. This fund is managed by Sanket Gaidhani, Darshil Dedhia and Rohit Lakhotia. It is a Solution Oriented type of fund.

The current NAV of ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan is ₹39.36 (as of 02 Sep 2026).

ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan has delivered 11.19% in 1 year, 20.67% in 3 years, and 19.85% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan is 0.68%.

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ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan

SIP Calculator + Returns

Stock Allocation

Fund Composition

Sector Allocation

Minimum investments

Returns vs rankings

Exit load, stamp duty and tax

Fund management

Similar/Peer Fund Comparison

About this fund

FAQs

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