ICICI Prudential Retirement Fund - Pure Equity Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹34.9100 -0.26%
As on 08-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Retirement Fund - Pure Equity Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Retirement Fund - Pure Equity Plan
|
|
|
Very High
|
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2.09 |
|
|
|
Very High
|
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1.36 |
||
|
|
Very High
|
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1.27 |
||
 |
|
Very High
|
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1.51 |
||
|
|
Very High
|
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1.60 |
Other details of ICICI Prudential Retirement Fund - Pure Equity Plan
Assets
₹1,609 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Pure Equity Plan is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on February 27, 2019, it is currently managed by Darshil Dedhia, Rohit Lakhotia and Sanket Gaidhani. The fund has an expense ratio of 2.09% with an overall AUM (Assets Under Management) of ₹1,609 Cr.
ICICI Prudential Retirement Fund - Pure Equity Plan is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Note that it carries a lock-in period of 5 years or till the investor attains retirement age, whichever is earlier. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Suitability
Flexi-cap funds are suitable for investors:
- Seeking exposure in a diversified set of stocks for high returns
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- The fund carries a lock-in period of 5 years or till the investor attains retirement age, whichever is earlier
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential Retirement Fund - Pure Equity Plan
FAQ for ICICI Prudential Retirement Fund - Pure Equity Plan
How to Invest in ICICI Prudential Retirement Fund - Pure Equity Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Retirement Fund - Pure Equity Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Retirement Fund - Pure Equity Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Retirement Fund - Pure Equity Plan Today?
The latest declared NAV of ICICI Prudential Retirement Fund - Pure Equity Plan, is ₹34.9100 as of 09-May-2026.
What are the top holdings of ICICI Prudential Retirement Fund - Pure Equity Plan?
| Company | Percentage of Portfolio |
|---|---|
|
5.83
|
|
|
3.81
|
|
|
2.73
|
|
|
2.69
|
|
|
2.68
|
What is the return of ICICI Prudential Retirement Fund - Pure Equity Plan in the last 5 years?
Over the past five years, ICICI Prudential Retirement Fund - Pure Equity Plan has delivered an annualised return of 22.41% as of 09-May-2026.
What is the minimum investment required in ICICI Prudential Retirement Fund - Pure Equity Plan?
The minimum investment required to start investing in ICICI Prudential Retirement Fund - Pure Equity Plan is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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