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OmniAsset › Mutual funds › ICICI Prudential Retirement Fund Pure Equity Plan

ICICI Prudential Retirement Fund Pure Equity Plan

Retirement fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.36
CategoryRetirement
PlanDirect · Growth
Launched7 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.88%
AUM₹378 Cr
Growth of ₹10,000₹24,7392 Sep 2021 to 2 Sep 2026
₹25,211₹21,408₹17,605₹13,802₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,739 (+19.9% a year) ICICI Prudential Retirement Fund Pure Equity Plan

Performance (trailing, annualised)

1Y annualised11.19%
3Y annualised20.68%
5Y annualised19.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,43910.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,43,86814.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,63,21319.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202149.34%
Calendar 20223.60%
Calendar 202339.85%
Calendar 202425.21%
Calendar 202515.56%

Rolling returns

Rolling 1Y · average336 windows since 5 Mar 202023.85%
Rolling 1Y · median18.91%
Rolling 1Y · worst window-29.95%
Rolling 1Y · best window84.62%
Rolling 1Y · windows positive89%
Rolling 3Y · average234 windows since 28 Feb 202225.38%
Rolling 3Y · median25.80%
Rolling 3Y · worst window14.87%
Rolling 3Y · best window35.08%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202425.91%
Rolling 5Y · median25.16%
Rolling 5Y · worst window20.18%
Rolling 5Y · best window34.81%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.32%
Downside deviation (3Y)12.03%
Maximum drawdown-16.85%

Management

Fund managerDarshil Dedhia
Managing since22 Jan 2024

What it holds

SecurityWeight
HDFC Bank Ltd5.3%
Reliance Industries Ltd4.4%
Hindustan Unilever Ltd3.8%
Multi Commodity Exchange Of India Ltd2.9%
Bharti Airtel Ltd2.7%
ICICI Bank Ltd2.5%
Britannia Industries Ltd2.4%
Avenue Supermarts Ltd2.3%
Mahindra & Mahindra Ltd2.3%
United Spirits Ltd2.0%
SectorWeight
Materials17.0%
Financial14.8%
Consumer Staples13.9%
Industrials13.8%
Consumer Discretionary10.0%

Portfolio disclosed: 93.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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