πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · Retirement Fund

AMFI scheme code 146349 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:08:52.673333.

NAV vs benchmark

NAV: 39.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.69
MF Green Score 85.57
MF Black Score 76.88
Avg Q-Score 13.1
Avg Technical Upside% 136.72
Avg Analyst Upside% 21.98
Returns
Ret 1M % 1.78 peer avg 1.53 · n=29 · Retirement Fund
Ret 3M % 5.46 peer avg 5.27 · n=29 · Retirement Fund
Ret 6M % 5.96 peer avg 3.75 · n=29 · Retirement Fund
Ret YTD % 5.43 peer avg 2.68 · n=29 · Retirement Fund
Ret 1Y % 13.13 peer avg 6.3 · n=29 · Retirement Fund
CAGR 3Y % 22.67 peer avg 11.63 · n=29 · Retirement Fund
CAGR 5Y % 20.74 peer avg 10.38 · n=29 · Retirement Fund
CAGR Incep % 20.4 peer avg 11.8 · n=29 · Retirement Fund
Risk
Volatility % 16.14 peer avg 9 · n=29 · Retirement Fund
Max Drawdown % -37.17 peer avg -18.4 · n=29 · Retirement Fund
Sharpe 1 peer avg 0.46 · n=29 · Retirement Fund
Sortino 1.19 peer avg 0.59 · n=29 · Retirement Fund
Beta 1.07 peer avg 0.61 · n=29 · Retirement Fund
Alpha % 14.68 peer avg 4.33 · n=29 · Retirement Fund
Price
NAV 39.98
Cost & Info
TER % 0.87 peer avg 1.1 · n=29 · Retirement Fund
AUM (β‚Ή cr) 2095.78 peer avg 1167.78 · n=29 · Retirement Fund
Mgr Tenure (yr) 4.1
Details
Category Retirement Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Solution Oriented
Fund Manager Rohit Lakhotia, Sanket Gaidhani, Sharmila D'Silva, Darshil Dedhia
Inception Feb 2019

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF109KC1TS2

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 HDFC Bank LtdFinancial 4.87%
2 Reliance Industries LtdEnergy & Utilities 4.14%
3 RepoUnspecified 4.11%
4 Multi Commodity Exchange Of India LtdFinancial 3.83%
5 Hindustan Unilever LtdConsumer Staples 3.67%
6 ICICI Bank LtdFinancial 2.46%
7 Bharti Airtel LtdTechnology 2.38%
8 Apar Industries LtdDiversified 2.27%
9 Britannia Industries LtdConsumer Staples 2.26%
10 Avenue Supermarts LtdConsumer Staples 2.25%
11 Life Insurance Corporation of IndiaFinancial 2.18%
12 Mahindra & Mahindra LtdConsumer Discretionary 2.18%
13 United Spirits LtdConsumer Staples 1.94%
14 Cummins India LtdIndustrials 1.94%
15 ABB India LtdIndustrials 1.93%
16 Usha Martin LtdMaterials 1.87%
17 Larsen & Toubro LtdIndustrials 1.83%
18 Hyundai Motor India Ltd.Consumer Discretionary 1.69%
19 Ultratech Cement LtdMaterials 1.69%
20 Supreme Industries LtdMaterials 1.66%
21 Tech Mahindra LtdTechnology 1.64%
22 ITC LtdConsumer Staples 1.61%
23 Titan Company LtdConsumer Discretionary 1.56%
24 Interglobe Aviation LtdIndustrials 1.49%
25 Siemens Energy India LtdEnergy & Utilities 1.47%
26 Phoenix Mills LtdReal Estate 1.44%
27 Info Edge (India) LtdTechnology 1.4%
28 Brigade Enterprises LtdReal Estate 1.34%
29 The Indian Hotels Company LtdConsumer Discretionary 1.21%
30 Sobha LtdReal Estate 1.19%
31 UPL LtdMaterials 1.18%
32 Hindustan Aeronautics LtdIndustrials 1.17%
33 JSW Steel LtdMaterials 1.14%
34 Voltamp Transformers LtdIndustrials 1.14%
35 Pidilite Industries LtdMaterials 1.03%
36 EIH LtdConsumer Discretionary 0.99%
37 Vedanta Aluminium Metal LtdMaterials 0.93%
38 Ambuja Cements LtdMaterials 0.92%
39 PB Fintech LtdFinancial 0.88%
40 BSE LtdFinancial 0.88%
41 HDFC Life Insurance Co LtdFinancial 0.87%
42 FDC LtdHealthcare 0.86%
43 Triveni Turbine LtdIndustrials 0.85%
44 Emmvee Photovoltaic Power Ltd.Energy & Utilities 0.82%
45 Blue Star LtdIndustrials 0.81%
46 Shree Cement LtdMaterials 0.81%
47 SKF India LtdIndustrials 0.8%
48 RHI Magnesita India LtdMaterials 0.78%
49 Jyoti CNC Automation Ltd.Industrials 0.77%
50 United Breweries LtdConsumer Staples 0.77%

Showing the top 50 holdings.