ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 21-02-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1642.46 As on (31-12-2025)
Expense Ratio: 2.04% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
33.79
0.01
CAGR Since Inception
19.32%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 16.52 | 24.4 | 21.86 | - | 19.32 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Retirement Fund | 6.28 | 12.76 | 10.5 | 10.23 | 10.96 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 16.52 | 16.8 | 24.4 | 21.86 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 16.48 | 16.78 | 24.39 | 21.85 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 15.24 | 15.43 | 21.32 | 16.55 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 11.22 | 11.33 | 15.71 | 11.19 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 10.07 | 9.01 | 11.23 | 8.21 | 0.0 |
| Union Retirement Fund Reg Gr | 22-09-2022 | 9.25 | 9.88 | 17.43 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 7.35 | 9.88 | 13.71 | 9.75 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 7.31 | 7.81 | 0.0 | 0.0 | 0.0 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 7.2 | 7.59 | 12.99 | 0.0 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 6.94 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 13.47 | 1.6 | 11.59 | 0.82 | - | - |
| Retirement Fund | - | - | - | - | - | - |