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Fund Category Retirement
0 Morning Star
5 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Divgi TorqTransfer Systems Ltd | 0.2% |
| Archean Chemical Industries Ltd | 0.17% |
| Ratnamani Metals & Tubes Ltd | 0.26% |
| Reliance Industries Ltd | 1.81% |
| SRF Ltd | 0.67% |
| Sagar Cements Ltd | 0.17% |
| Vedanta Ltd | 2.57% |
| Whirlpool Of India Ltd | 0.44% |
| Procter & Gamble Hygiene & Health Care Ltd | 0.31% |
| Ultratech Cement Ltd | 2.6% |
| Tech Mahindra Ltd | 2.23% |
| Thermax Ltd | 0.39% |
| Titan Company Ltd | 1.83% |
| Route Mobile Ltd | 0.13% |
| UTI Asset Management Company Ltd | 0.41% |
| Samvardhana Motherson International Ltd | 0.88% |
| Siemens Energy India Ltd | 0.45% |
| Rainbow Children's Medicare Ltd | 0.27% |
| Paradeep Phosphates Ltd | 0.14% |
| Polycab India Ltd | 1.41% |
| PG Electroplast Ltd | 0.37% |
| Multi Commodity Exchange Of India Ltd | 3.35% |
| The Indian Hotels Company Ltd | 0.49% |
| Bharti Airtel Ltd | 3.05% |
| Godrej Properties Ltd | 0.84% |
| Cummins India Ltd | 0.49% |
| Jindal Stainless Ltd | 0.99% |
| Nippon Life India Asset Management Ltd | 1.24% |
| United Breweries Ltd | 1.05% |
| 360 One Wam Ltd | 0.64% |
| Ambuja Cements Ltd | 2.0% |
| National Aluminium Company Ltd | 0.35% |
| Acutaas Chemicals Ltd | 1.16% |
| PB Fintech Ltd | 0.57% |
| Jyoti CNC Automation Ltd | 1.06% |
| NOCIL Ltd | 0.52% |
| PI Industries Ltd | 1.03% |
| Muthoot Finance Ltd | 0.82% |
| Supreme Industries Ltd | 1.27% |
| UPL Ltd | 3.01% |
| United Spirits Ltd | 1.48% |
| Usha Martin Ltd | 2.31% |
| VIP Industries Ltd | 0.54% |
| Voltas Ltd | 0.43% |
| RateGain Travel Technologies Ltd | 0.77% |
| C.E. Info Systems Ltd | 1.15% |
| Neuland Laboratories Ltd | 0.68% |
| TeamLease Services Ltd | 0.13% |
| Interglobe Aviation Ltd | 1.1% |
| Indian Energy Exchange Ltd | 0.12% |
| Cash Margin | 0.19% |
| CreditAccess Grameen Ltd | 0.74% |
| BSE Ltd | 2.28% |
| Bharat Forge Ltd | 0.89% |
| Bajaj Auto Ltd | 1.1% |
| Bajaj Electricals Ltd | 0.67% |
| Emmvee Photovoltaic Power Ltd | 0.82% |
| K.P.R. Mill Ltd | 0.51% |
| The Phoenix Mills Ltd | 1.31% |
| Pidilite Industries Ltd | 0.37% |
| Power Finance Corporation Ltd | 1.37% |
| RHI Magnesita India Ltd | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | 0.13% |
| Bandhan Bank Ltd | 0.49% |
| Gland Pharma Ltd | 0.46% |
| SBI Cards & Payments Services Ltd | 0.28% |
| Triveni Turbine Ltd | 0.65% |
| Astral Ltd | 0.45% |
| Astrazeneca Pharma India Ltd | 0.46% |
| ABB India Ltd | 1.2% |
| Aarti Industries Ltd | 1.01% |
| Jindal Steel Ltd | 1.1% |
| JSW Steel Ltd | 1.14% |
| Mastek Ltd | 0.37% |
| Brigade Enterprises Ltd | 1.07% |
| Gujarat Pipavav Port Ltd | 0.19% |
| BEML Ltd | 0.97% |
| Atul Ltd | 0.75% |
| Indusind Bank Ltd | 0.81% |
| Info Edge (India) Ltd | 1.93% |
| Hindustan Unilever Ltd | 1.57% |
| EIH Ltd | 0.71% |
| Apar Industries Ltd | 2.0% |
| Hindustan Aeronautics Ltd | 0.34% |
| Mahindra & Mahindra Ltd | 3.37% |
| Manappuram Finance Ltd | 0.69% |
| Shree Cement Ltd | 0.54% |
| ICICI Bank Ltd | 1.47% |
| Camlin Fine Sciences Ltd | 0.33% |
| KSB Ltd | 0.29% |
| The Karnataka Bank Ltd | 0.32% |
| Net Payables | -1.41% |
| Repo | 11.6% |
| Finolex Industries Ltd | 0.67% |
| Hindalco Industries Ltd | 0.29% |
| Siemens Ltd | 0.47% |
| Sobha Ltd | 1.58% |
| Sonata Software Ltd | 0.18% |
| Bharti Airtel Ltd PPE | 0.66% |
| Company | Allocation % |
|---|---|
| Others | 10.38% |
| Automobile | 6.44% |
| Construction | 5.45% |
| Consumer Staples | 6.41% |
| Materials | 8.22% |
| Financial | 9.28% |
| Capital Goods | 7.27% |
| Consumer Discretionary | 4.04% |
| Chemicals | 7.48% |
| Textiles | 0.51% |
| Services | 10.87% |
| Energy | 3.08% |
| Technology | 4.83% |
| Metals & Mining | 9.01% |
| Healthcare | 3.03% |
| Communication | 3.71% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Retirement - Pure Equity Plan-IDCW Payout is ₹ 33.44
The expense ratio of ICICI Pru Retirement - Pure Equity Plan-IDCW Payout is 2.04%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Retirement - Pure Equity Plan-IDCW Payout based on your investment objective and risk profile.
For ICICI Pru Retirement - Pure Equity Plan-IDCW Payout, 3-year return is 23.16% per annum and 5-year return is 23.85% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Retirement - Pure Equity Plan-IDCW Payout is 1825 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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3Y Returns
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
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0 Morning Star
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3 Value Research
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4 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
0 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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NAV
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