ICICI Pru Retirement - Pure Equity Plan-IDCW Payout

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

4 Value Research

NAV( 22 Aug 2025)

₹ 32.57

-1.75%

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ICICI Pru Retirement - Pure Equity Plan-IDCW Payout

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Performance

23.77%3y Returns

-0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.08%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,333 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	2.11%
Polycab India Ltd	2.03%
Rainbow Children's Medicare Ltd	0.36%
Gland Pharma Ltd	0.64%
360 One Wam Ltd	0.68%
Bandhan Bank Ltd	0.38%
NOCIL Ltd	0.67%
Info Edge (India) Ltd	2.41%
Indian Energy Exchange Ltd	0.14%
Ambuja Cements Ltd	2.57%
Aditya Birla Sun Life AMC Ltd	0.04%
TBO Tek Ltd	0.23%
UTI Asset Management Company Ltd	0.06%
JSW Steel Ltd	1.73%
PB Fintech Ltd	2.72%
Acutaas Chemicals Ltd	1.0%
Siemens Energy India Ltd	0.55%
Jindal Steel & Power Ltd	1.7%
Jyoti CNC Automation Ltd	1.28%
Route Mobile Ltd	0.2%
Multi Commodity Exchange Of India Ltd	5.44%
RHI Magnesita India Ltd	0.36%
Paradeep Phosphates Ltd	0.23%
Birla Corporation Ltd	0.09%
SBI Cards & Payments Services Ltd	0.3%
Godrej Properties Ltd	0.99%
Net Payables	-0.17%
Astral Ltd	0.53%
Astrazeneca Pharma India Ltd	0.56%
Cash Margin	0.23%
Cummins India Ltd	0.47%
NMDC Steel Ltd	0.0%
Archean Chemical Industries Ltd	0.26%
C.E. Info Systems Ltd	1.48%
The Phoenix Mills Ltd	1.34%
Samvardhana Motherson International Ltd	0.87%
PI Industries Ltd	1.53%
Mastek Ltd	0.48%
Sagar Cements Ltd	0.22%
UPL Ltd	3.11%
Bajaj Auto Ltd	0.42%
Bajaj Electricals Ltd	0.09%
RateGain Travel Technologies Ltd	0.57%
Divgi TorqTransfer Systems Ltd	0.26%
Apar Industries Ltd	2.32%
Navin Fluorine International Ltd	1.31%
Jindal Stainless Ltd	1.07%
Nippon Life India Asset Management Ltd	1.12%
BEML Ltd	1.55%
Affle 3I Ltd	0.01%
Fine Organic Industries Ltd	0.1%
Camlin Fine Sciences Ltd	0.63%
Mahindra & Mahindra Ltd	3.91%
Triveni Turbine Ltd	0.13%
CreditAccess Grameen Ltd	1.23%
Interglobe Aviation Ltd	4.1%
Eicher Motors Ltd	0.04%
Bharti Airtel Ltd PPE	0.71%
Zee Entertainment Enterprises Ltd	0.06%
Ratnamani Metals & Tubes Ltd	0.16%
Whirlpool Of India Ltd	0.65%
Ultratech Cement Ltd	2.67%
Titan Company Ltd	1.61%
Indusind Bank Ltd	0.9%
Pidilite Industries Ltd	0.43%
Bharti Airtel Ltd	3.84%
APL Apollo Tubes Ltd	0.6%
Neuland Laboratories Ltd	0.8%
Power Finance Corporation Ltd	1.85%
Sobha Ltd	1.96%
Sonata Software Ltd	0.24%
Siemens Ltd	0.51%
Hindalco Industries Ltd	0.77%
Voltas Ltd	0.5%
United Spirits Ltd	0.87%
Usha Martin Ltd	2.43%
VIP Industries Ltd	0.77%
Vardhman Textiles Ltd	0.28%
Torrent Power Ltd	0.03%
Tech Mahindra Ltd	2.07%
Aarti Industries Ltd	1.33%
Bharat Forge Ltd	0.86%
TeamLease Services Ltd	0.18%
National Aluminium Company Ltd	0.83%
Muthoot Finance Ltd	3.5%
Vedanta Ltd	2.71%
SRF Ltd	0.83%
K.P.R. Mill Ltd	0.35%
KSB Ltd	0.38%
The Karnataka Bank Ltd	0.32%
Manappuram Finance Ltd	0.97%
Tata Steel Ltd	0.1%
BSE Ltd	2.9%
Atul Ltd	1.01%
Crompton Greaves Consumer Electricals Ltd	0.2%
UPL Ltd PPE	0.16%

Sectors

Company	Allocation %
Others	2.17%
Construction	4.42%
Automobile	6.36%
Consumer Staples	0.87%
Materials	6.75%
Financial	11.35%
Capital Goods	6.58%
Diversified	3.15%
Consumer Discretionary	3.82%
Chemicals	10.10%
Textiles	0.63%
Services	18.12%
Energy	0.58%
Technology	5.05%
Metals & Mining	12.10%
Healthcare	3.36%
Communication	4.61%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,44,854 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,84,013 Cr
Highest Return

25.19%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Retirement - Pure Equity Plan-IDCW Payout?

The current NAV of ICICI Pru Retirement - Pure Equity Plan-IDCW Payout is ₹ 32.57

How much does ICICI Pru Retirement - Pure Equity Plan-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Retirement - Pure Equity Plan-IDCW Payout is 2.08%

How to Redeem ICICI Pru Retirement - Pure Equity Plan-IDCW Payout Regular Growth?

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.

What are the steps to invest in ICICI Pru Retirement - Pure Equity Plan-IDCW Payout?

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.

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Can I invest in ICICI Pru Retirement - Pure Equity Plan-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Retirement - Pure Equity Plan-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Retirement - Pure Equity Plan-IDCW Payout?

For ICICI Pru Retirement - Pure Equity Plan-IDCW Payout, 3-year return is 23.77% per annum and 5-year return is 27.07% per annum. Check the return performance in detail on the page.