ICICI Pru Retirement - Pure Equity Plan-IDCW Payout

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

5 Value Research

NAV( 12 May 2026)

₹ 33.71
1.29%

ICICI Pru Retirement - Pure Equity Plan-IDCW Payout

Invest now

Performance

23.31%3y Returns

-1.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.09%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,869 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF109KC1TR4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 3.29%
Net Payables -0.18%
Cummins India Ltd 0.49%
EIH Ltd 0.56%
FDC Ltd 0.26%
Finolex Industries Ltd 0.55%
Godrej Properties Ltd 0.6%
Gujarat Pipavav Port Ltd 0.45%
HDFC Bank Ltd 6.12%
Hindustan Aeronautics Ltd 1.69%
Hindustan Unilever Ltd 3.59%
ICICI Bank Ltd 2.47%
The Indian Hotels Company Ltd 1.21%
Indusind Bank Ltd 0.37%
Info Edge (India) Ltd 1.2%
Infosys Ltd 0.7%
ITC Ltd 1.44%
Jindal Stainless Ltd 0.84%
Jindal Steel Ltd 0.56%
JSW Steel Ltd 1.06%
Jyothy Labs Ltd 1.04%
KSB Ltd 0.32%
Larsen & Toubro Ltd 2.09%
Mahindra & Mahindra Ltd 2.37%
Mastek Ltd 0.23%
NTPC Ltd 1.0%
Neuland Laboratories Ltd 0.5%
NOCIL Ltd 0.46%
PI Industries Ltd 0.78%
The Phoenix Mills Ltd 1.52%
Pidilite Industries Ltd 0.97%
Power Finance Corporation Ltd 0.36%
Procter & Gamble Hygiene & Health Care Ltd 0.21%
Ratnamani Metals & Tubes Ltd 0.25%
Reliance Industries Ltd 3.49%
Sagar Cements Ltd 0.12%
Vedanta Ltd 0.67%
Shree Cement Ltd 0.98%
Siemens Ltd 0.46%
Sobha Ltd 1.56%
Sonata Software Ltd 0.11%
Supreme Industries Ltd 1.63%
Tech Mahindra Ltd 1.72%
Thermax Ltd 0.52%
Titan Company Ltd 1.33%
Ultratech Cement Ltd 1.98%
United Breweries Ltd 0.99%
UPL Ltd 1.56%
United Spirits Ltd 1.69%
Usha Martin Ltd 1.95%
VIP Industries Ltd 0.36%
Voltas Ltd 0.38%
Whirlpool Of India Ltd 0.34%
CreditAccess Grameen Ltd 0.61%
Triveni Turbine Ltd 1.33%
PG Electroplast Ltd 0.29%
Multi Commodity Exchange Of India Ltd 2.13%
RHI Magnesita India Ltd 0.3%
Malco Energy Ltd 0.3%
Avenue Supermarts Ltd 1.98%
Interglobe Aviation Ltd 0.96%
Crompton Greaves Consumer Electricals Ltd 0.12%
BSE Ltd 1.12%
TeamLease Services Ltd 0.09%
Nippon Life India Asset Management Ltd 0.66%
Indian Energy Exchange Ltd 0.09%
HDFC Life Insurance Co Ltd 1.08%
Cash Margin 0.16%
Bandhan Bank Ltd 0.56%
Polycab India Ltd 0.31%
360 One Wam Ltd 0.38%
SBI Cards & Payments Services Ltd 0.17%
UTI Asset Management Company Ltd 0.34%
Gland Pharma Ltd 0.35%
Acutaas Chemicals Ltd 0.71%
PB Fintech Ltd 0.45%
LG Electronics India Ltd Equity 0.76%
RateGain Travel Technologies Ltd 0.56%
C.E. Info Systems Ltd 0.54%
Rainbow Children's Medicare Ltd 0.21%
Divgi TorqTransfer Systems Ltd 0.21%
Jyoti CNC Automation Ltd 0.67%
Hyundai Motor India Ltd 1.61%
Siemens Energy India Ltd 1.72%
Emmvee Photovoltaic Power Ltd 1.31%
Vedanta Aluminium Metal Ltd 0.3%
Vedanta Iron And Steel Ltd 0.3%
Vedanta Power Ltd 0.3%
ABB India Ltd 2.31%
Aarti Industries Ltd 0.85%
Ambuja Cements Ltd 1.18%
Apar Industries Ltd 1.8%
Astral Ltd 0.41%
Astrazeneca Pharma India Ltd 0.36%
Atul Ltd 0.74%
Bajaj Auto Ltd 1.05%
Bajaj Electricals Ltd 0.47%
BEML Ltd 0.82%
Bharat Forge Ltd 0.99%
Bharti Airtel Ltd 1.97%
Brigade Enterprises Ltd 1.39%
Britannia Industries Ltd 1.52%
Sectors
Company Allocation %
Others 3.27%
Construction 8.49%
Automobile 6.23%
Consumer Staples 12.28%
Materials 7.31%
Financial 12.04%
Capital Goods 8.48%
Consumer Discretionary 3.76%
Chemicals 4.90%
Services 10.24%
Energy 7.52%
Technology 3.86%
Insurance 1.08%
Metals & Mining 6.23%
Healthcare 2.39%
Communication 1.97%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    31
  • AUM

    ₹ 5,32,710 Cr
  • Highest Return

    51.09%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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