ICICI Pru Retirement Fund - Pure Equity Direct Growth
Start investing with ₹100
-
NAV
37.98
04 Feb 2026
-
0.72%
1 Day
-
27.41%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.66%
Expense Ratio -
1,642 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 04 Feb 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.18%
- 27.41%
- 23.11%
- 21.08
- 7.61Alpha
- 4.18SD
- 1.07Beta
- 1.32Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Sanket Gaidhani
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,642
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,194
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 7,086
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,108
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,907
-
- Other
- FoFs Domestic
- AUM - ₹ 4,482
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- Other
- Index Fund
- AUM - ₹ 2,621
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,903
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- Equity
- Sectoral / Thematic
- AUM - ₹ 3,082
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- Equity
- Sectoral / Thematic
- AUM - ₹ 6,456
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,876
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,143
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,718
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 78,502
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ICICI Pru Retirement Fund - Pure Equity - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Retirement Fund - Pure Equity - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru Retirement Fund - Pure Equity - Dir (G) has delivered 24.80% since inception
The NAV of ICICI Pru Retirement Fund - Pure Equity - Dir (G) is ₹32.86 as of 04 Feb 2026
The expense ratio of ICICI Pru Retirement Fund - Pure Equity - Dir (G) is % as of 04 Feb 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Retirement Fund - Pure Equity - Dir (G) 795.85 CR as of 04 Feb 2026
The minimum SIP amount of ICICI Pru Retirement Fund - Pure Equity - Dir (G) is 100
The top stock holdings of ICICI Pru Retirement Fund - Pure Equity - Dir (G) are
- TREPS - 7.18%
- HDFC Bank - 3.38%
- M & M - 3.22%
- UltraTech Cem. - 3.05%
- ICICI Bank - 2.98%
The top sectors ICICI Pru Retirement Fund - Pure Equity - Dir (G) has invested in are
- Cement & Cement Products - 9.73%
- Ferrous Metals - 8.18%
- Automobiles - 7.68%
- Realty - 6.54%
- Telecom-Services - 6.32%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Retirement Fund - Pure Equity - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Retirement Fund - Pure Equity - Dir (G) based on your investment objective and risk tolerance