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

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Solution oriented fund · Direct plan · Growth

RetirementDirect · Growth
NAV · 6 Nov 2026
₹38.8200 ▲ 0.39%
ICICI Prudential Mutual Fund
Fund size₹2,119 crJuly - September 2026
1-month range₹36.00 – 38.82
1 year+3.85%rank 7 of 24
Expense ratio0.92%direct plan, a year
5 years+18.55%a year

What the fund does

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

BenchmarkNifty 500 TRI
Launched27 Feb 2019
Fund houseICICI Prudential Mutual Fund

NAV history

363840 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.01%avg 4.3%
1 month
+2.97%avg 3.3%
3 months
-2.76%avg -0.6%
6 months
-0.21%avg 2.5%
This year
+2.48%avg 1.4%
1 year
+3.85%avg 2.5% · #7/24
3 years (a year)
+20.62%avg 10.4% · #1/23
5 years (a year)
+18.55%avg 9.5% · #1/21

Bars: this plan; the thin mark is the Retirement average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-3.3-9.0+7.4+2.4+6.6+6.8-1.2-3.3+2.1+5.5+1.2-0.1
2026-2.5+1.4-9.1+12.2-0.1+1.2+2.0+0.6-4.6-3.2+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8689 lines in all
Top 10 stocks30.0%of the fund
Equity95.8%stocks and equity derivatives
Debt & cash4.2%everything else

Where the money is

Equity 95.8%Cash & others 4.2%

Sectors (stocks held)

Electrical Equipment
8.3%
Industrial Products
7.6%
Banks
7.3%
Capital Markets
5.9%
Diversified Fmcg
5.3%
Consumer Durables
4.7%
Petroleum Products
3.9%
Realty
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.8%95.9%-0.10
Short positions0.0%-0.1%+0.11
Cash & others4.2%4.1%+0.09
Top 10 stocks30.0%30.3%-0.35
Number of stocks8687-1
New stocks 3
  • Varmora Granito Ltd.0.90%
  • Schaeffler India Ltd.0.40%
  • Honeywell Automation India Ltd.0.32%
Stocks sold off 4
  • GMM Pfaudler Ltd.was 0.45%
  • V.I.P. Industries Ltd.was 0.32%
  • KSB Ltd.was 0.23%
  • Divgi Torqtransfer Systems Ltdwas 0.21%
Bought more 4
  • SKF India Ltd.+0.47
  • SBI Cards & Payment Services Ltd.+0.44
  • Blue Star Ltd.+0.41
  • Cummins India Ltd.+0.37
Cut back 1
  • PB Fintech Ltd.-0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 86

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.99%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.94%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets3.81%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg3.60%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.36%
Cummins India Ltd.
INE298A01020		Industrial Products2.31%
Apar Industries Ltd.
INE372A01015		Electrical Equipment2.29%
ICICI Bank Ltd.
INE090A01021		Banks2.29%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.25%
Britannia Industries Ltd.
INE216A01030		Food Products2.13%
Life Insurance Corporation of India
INE0J1Y01017		Insurance2.11%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.00%
Usha Martin Ltd.
INE228A01035		Industrial Products1.91%
United Spirits Ltd.
INE854D01024		Beverages1.81%
ABB India Ltd.
INE117A01022		Electrical Equipment1.75%
Larsen & Toubro Ltd.
INE018A01030		Construction1.74%
ITC Ltd.
INE154A01025		Diversified Fmcg1.69%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.66%
Supreme Industries Ltd.
INE195A01028		Industrial Products1.65%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.60%
Tech Mahindra Ltd.
INE669C01036		It - Software1.58%
The Phoenix Mills Ltd.
INE211B01039		Realty1.51%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment1.49%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.46%
Titan Company Ltd.
INE280A01028		Consumer Durables1.44%
Info Edge (India) Ltd.
INE663F01032		Retailing1.34%
SKF India Ltd.
INE640A01023		Auto Components1.28%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.23%
Blue Star Ltd.
INE472A01039		Consumer Durables1.23%
Brigade Enterprises Ltd.
INE791I01019		Realty1.20%
Sobha Ltd.
INE671H01015		Realty1.19%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.17%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals1.16%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.12%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment1.12%
EIH Ltd.
INE230A01023		Leisure Services1.09%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.92%
Blue Dart Express Ltd.
INE233B01017		Transport Services0.92%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.90%
Varmora Granito Ltd.
INE0M5301040		Consumer Durables0.90%
FDC Ltd.
INE258B01022		Pharmaceuticals & Biotechnology0.89%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.88%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.85%
BSE Ltd.
INE118H01025		Capital Markets0.85%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.85%
Orient Refractories Ltd.
INE743M01012		Industrial Products0.83%
Jyoti CNC Automation Ltd
INE980O01024		Industrial Manufacturing0.83%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.82%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles0.80%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.80%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.78%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.73%
NTPC Ltd.
INE733E01010		Power0.72%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.71%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.71%
United Breweries Ltd.
INE686F01025		Beverages0.70%
Jyothy Labs Ltd
INE668F01031		Household Products0.65%
Bharat Forge Ltd.
INE465A01025		Auto Components0.64%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets0.63%
Finolex Industries Ltd.
INE183A01024		Industrial Products0.58%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.57%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.53%
Infosys Ltd.
INE009A01021		It - Software0.52%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.51%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.51%
Gujarat Pipavav Port Ltd.
INE517F01014		Transport Infrastructure0.51%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.49%
C.E.Info Systems Ltd.
INE0BV301023		It - Software0.44%
Schaeffler India Ltd.
INE513A01022		Auto Components0.40%
National Organic Chemical Ltd.
INE163A01018		Chemicals & Petrochemicals0.39%
360 One Wam Ltd.
INE466L01038		Capital Markets0.33%
Astral Ltd.
INE006I01046		Industrial Products0.33%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.32%
Bajaj Electricals Ltd.
INE193E01025		Consumer Durables0.32%
Rategain Travel Technologies Ltd.
INE0CLI01024		It - Software0.29%
UTI Asset Management Co Ltd
INE094J01016		Capital Markets0.28%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.27%
Voltas Ltd.
INE226A01021		Consumer Durables0.25%
Astrazeneca Pharma India Ltd.
INE203A01020		Pharmaceuticals & Biotechnology0.24%
Rainbow Childrens Medicare Ltd
INE961O01016		Healthcare Services0.20%
Pg Electroplast Ltd.
INE457L01029		Consumer Durables0.19%
Mastek Ltd.
INE759A01021		It - Software0.18%
Procter & Gamble Hygiene and Health Care Ltd.
INE179A01014		Personal Products0.12%
Sagar Cements Ltd.
INE229C01021		Cement & Cement Products0.09%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.08%
Vedanta Power Ltd.
INE694L01019		Power0.07%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–4.00%
Cash Margin - Derivatives–0.14%
Net Current Assets–0.08%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-29.57%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)₹2,119 cr across all plans · this plan ₹446 cr
Fund houseICICI Prudential Mutual Fund
CategorySolution oriented · Retirement
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.92% · Regular 2.13% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)146349
ISININF109KC1TS2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹38.8100+3.85%
Regular · Growth₹34.6200+2.49%
Regular · IDCW₹34.6300+2.52%

Top Retirement funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan+3.85%+20.62%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan+3.07%+17.72%
Aditya Birla Sun Life Retirement Fund-The 30s Plan+12.87%+17.54%
Union Retirement Fund+4.89%+13.90%
Aditya Birla Sun Life Retirement Fund-The 40s Plan+3.00%+12.44%
Nippon India Retirement Fund- Wealth Creation Scheme-1.13%+11.85%
HDFC Retirement Fund - Equity Plan-1.87%+11.31%
BANDHAN RETIREMENT FUND+3.13%+10.98%

All Retirement funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth today?

₹38.8200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth?

1 year: 3.85%, 3 years: 20.62% a year, 5 years: 18.55% a year

How does ICICI Prudential Retirement Fund Pure Equity Plan rank in its category?

7 of 24 Retirement funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.