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ICICI Prudential Retirement Fund Pure Equity

Mutual fund

Direct · Growth

· AMFI 146349

₹39.40

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹37.70 on 11 November 2025 to ₹39.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.88%
Since 1 October 2026
Fund size
₹2,158 crore
Started
27 February 2019
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
88
91 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Retirement Fund Pure Equity

Industries

  • Financial18%
  • Industrials17%
  • Materials16%
  • Consumer Staples13%
  • Consumer Discretionary10%
  • Energy & Utilities7%
  • Technology7%
  • Real Estate4%

Top companies

10 of 88 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.9%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.1%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.8%
  4. 4

    Hindustan Unilever Ltd

    LargeConsumer Staples

    3.7%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    2.5%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  7. 7

    Apar Industries Ltd

    MidDiversified

    2.3%
  8. 8

    Britannia Industries Ltd

    LargeConsumer Staples

    2.3%
  9. 9

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.3%
  10. 10

    Life Insurance Corporation of India

    LargeFinancial

    2.2%
Show all 88
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  2. 12

    United Spirits Ltd

    MidConsumer Staples

    1.9%
  3. 13

    Cummins India Ltd

    LargeIndustrials

    1.9%
  4. 14

    ABB India Ltd

    LargeIndustrials

    1.9%
  5. 15

    Usha Martin Ltd

    SmallMaterials

    1.9%
  6. 16

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  7. 17

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.7%
  8. 18

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  9. 19

    Supreme Industries Ltd

    MidMaterials

    1.7%
  10. 20

    Tech Mahindra Ltd

    LargeTechnology

    1.6%
  11. 21

    ITC Ltd

    LargeConsumer Staples

    1.6%
  12. 22

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  13. 23

    Interglobe Aviation Ltd

    LargeIndustrials

    1.5%
  14. 24

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.5%
  15. 25

    Phoenix Mills Ltd

    MidReal Estate

    1.4%
  16. 26

    Info Edge (India) Ltd

    MidTechnology

    1.4%
  17. 27

    Brigade Enterprises Ltd

    SmallReal Estate

    1.3%
  18. 28

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.2%
  19. 29

    Sobha Ltd

    SmallReal Estate

    1.2%
  20. 30

    UPL Ltd

    MidMaterials

    1.2%
  21. 31

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  22. 32

    JSW Steel Ltd

    LargeMaterials

    1.1%
  23. 33

    Voltamp Transformers Ltd

    SmallIndustrials

    1.1%
  24. 34

    Pidilite Industries Ltd

    LargeMaterials

    1.0%
  25. 35

    EIH Ltd

    SmallConsumer Discretionary

    1.0%
  26. 36

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  27. 37

    Ambuja Cements Ltd

    MidMaterials

    0.9%
  28. 38

    PB Fintech Ltd

    MidFinancial

    0.9%
  29. 39

    BSE Ltd

    LargeFinancial

    0.9%
  30. 40

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  31. 41

    FDC Ltd

    SmallHealthcare

    0.9%
  32. 42

    Triveni Turbine Ltd

    SmallIndustrials

    0.9%
  33. 43

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.8%
  34. 44

    Blue Star Ltd

    SmallIndustrials

    0.8%
  35. 45

    Shree Cement Ltd

    MidMaterials

    0.8%
  36. 46

    SKF India Ltd

    SmallIndustrials

    0.8%
  37. 47

    RHI Magnesita India Ltd

    SmallMaterials

    0.8%
  38. 48

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.8%
  39. 49

    United Breweries Ltd

    SmallConsumer Staples

    0.8%
  40. 50

    BEML Ltd

    SmallIndustrials

    0.8%
  41. 51

    Aarti Industries Ltd

    SmallMaterials

    0.8%
  42. 52

    Jindal Steel & Power Ltd

    LargeMaterials

    0.7%
  43. 53

    Jindal Stainless Ltd

    MidMaterials

    0.7%
  44. 54

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  45. 55

    Blue Dart Express Ltd

    SmallIndustrials

    0.7%
  46. 56

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.7%
  47. 57

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.7%
  48. 58

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.7%
  49. 59

    Atul Ltd

    SmallMaterials

    0.6%
  50. 60

    Finolex Industries Ltd

    SmallIndustrials

    0.6%
  51. 61

    Infosys Ltd

    LargeTechnology

    0.6%
  52. 62

    Biocon Ltd

    MidHealthcare

    0.6%
  53. 63

    PI Industries Ltd

    SmallMaterials

    0.5%
  54. 64

    C.E. Info Systems Ltd

    SmallTechnology

    0.5%
  55. 65

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.5%
  56. 66

    Ami Organics Ltd

    SmallHealthcare

    0.5%
  57. 67

    GMM Pfaudler Ltd

    SmallIndustrials

    0.4%
  58. 68

    NOCIL Ltd

    SmallMaterials

    0.4%
  59. 69

    IIFL Wealth Management Ltd

    MidFinancial

    0.4%
  60. 70

    Astral Ltd

    MidIndustrials

    0.4%
  61. 71

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  62. 72

    VIP Industries Ltd

    SmallConsumer Discretionary

    0.3%
  63. 73

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.3%
  64. 74

    Voltas Ltd

    MidIndustrials

    0.3%
  65. 75

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.3%
  66. 76

    UTI Asset Management Company Ltd

    SmallFinancial

    0.3%
  67. 77

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.3%
  68. 78

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.2%
  69. 79

    KSB Ltd

    SmallIndustrials

    0.2%
  70. 80

    PG Electroplast Ltd

    SmallIndustrials

    0.2%
  71. 81

    Divgi TorqTransfer Systems Ltd.

    SmallConsumer Discretionary

    0.2%
  72. 82

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.2%
  73. 83

    Mastek Ltd

    SmallTechnology

    0.2%
  74. 84

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.1%
  75. 85

    Sagar Cements Ltd

    SmallMaterials

    0.1%
  76. 86

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  77. 87

    Vedanta Power Ltd

    SmallIndustrials

    0.1%
  78. 88

    Schaeffler India Ltd

    MidIndustrials

    0.0%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+4.5%
3 years, per year
+20.5%
5 years, per year
+16.6%

Worst fall so far: −37.2% (Jan 2020 to Mar 2020).

Against other Flexi Cap funds: out of 58 three-year stretches, it finished above the middle Flexi Cap fund in 58.

In Jan–Apr 2020 alone it fell 37.2%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.87% and 0.89% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 August 2026Fee moved between 0.86% and 0.89% a year (8 changes, 15 Jun – 10 Aug 2026).
  4. 1 June 2026Fee changed from 0.77% to 0.89% a year.
  5. 30 May 2026Fee changed from 1.05% to 0.77% a year.
Show all 53
  1. 29 May 2026Fee changed from 0.77% to 1.05% a year.
  2. 27 May 2026Fee changed from 0.84% to 0.77% a year.
  3. 26 May 2026Fee changed from 1.02% to 0.84% a year.
  4. 25 May 2026Fee changed from 0.78% to 1.02% a year.
  5. 22 May 2026Fee changed from 1.06% to 0.78% a year.
  6. 21 May 2026Fee changed from 1.33% to 1.06% a year.
  7. 20 May 2026Fee changed from 1.20% to 1.33% a year.
  8. 19 May 2026Fee changed from 1.10% to 1.20% a year.
  9. 18 May 2026Fee changed from 0.78% to 1.10% a year.
  10. 16 May 2026Fee changed from 1.03% to 0.78% a year.
  11. 15 May 2026Fee moved between 1.03% and 1.07% a year (2 changes, 14 May – 15 May 2026).
  12. 13 May 2026Fee changed from 0.71% to 1.05% a year.
  13. 12 May 2026Fee changed from 0.97% to 0.71% a year.
  14. 11 May 2026Fee changed from 0.70% to 0.97% a year.
  15. 1 May 2026Fee changed from 0.87% to 0.70% a year.
  16. 23 April 2026Fee changed from 1.52% to 0.87% a year.
  17. 1 April 2026Fee changed from 0.66% to 1.52% a year.
  18. 19 December 2025Fee moved between 0.66% and 0.71% a year (13 changes, 19 Aug – 19 Dec 2025).
  19. 11 August 2025Fee moved between 0.71% and 0.74% a year (15 changes, 4 Jun – 11 Aug 2025).
  20. 27 May 2025Fee changed from 0.86% to 0.74% a year.
  21. 15 May 2025Fee moved between 0.86% and 0.90% a year (8 changes, 16 Apr – 15 May 2025).
  22. 15 April 2025Fee changed from 1.00% to 0.90% a year.
  23. 11 April 2025Fee moved between 0.99% and 1.01% a year (10 changes, 21 Mar – 11 Apr 2025).
  24. 20 March 2025Fee changed from 0.90% to 1.00% a year.
  25. 19 March 2025Fee moved between 0.90% and 0.92% a year (3 changes, 10 Mar – 19 Mar 2025).
  26. 7 March 2025Fee changed from 0.82% to 0.91% a year.
  27. 5 March 2025Fee moved between 0.80% and 0.83% a year (11 changes, 27 Jan – 5 Mar 2025).
  28. 24 January 2025Fee changed from 0.72% to 0.81% a year.
  29. 23 January 2025Fee moved between 0.71% and 0.76% a year (34 changes, 4 Sep 2024 – 23 Jan 2025).
  30. 22 August 2024Fee moved between 0.76% and 0.80% a year (10 changes, 1 Jul – 22 Aug 2024).
  31. 26 June 2024Fee changed from 0.73% to 0.80% a year.
  32. 13 June 2024Fee moved between 0.73% and 0.78% a year (10 changes, 17 May – 13 Jun 2024).
  33. 16 May 2024Fee changed from 0.69% to 0.78% a year.
  34. 14 May 2024Fee moved between 0.69% and 0.71% a year (2 changes, 22 Apr – 14 May 2024).
  35. 16 April 2024Fee changed from 0.61% to 0.71% a year.
  36. 8 April 2024Fee moved between 0.61% and 0.64% a year (8 changes, 13 Mar – 8 Apr 2024).
  37. 7 March 2024Fee changed from 0.73% to 0.63% a year.
  38. 22 February 2024Fee moved between 0.73% and 0.74% a year (3 changes, 19 Feb – 22 Feb 2024).
  39. 14 February 2024Fee changed from 0.87% to 0.74% a year.
  40. 31 January 2024Fee changed from 0.88% to 0.87% a year.
  41. 30 January 2024Fee changed from 1.00% to 0.88% a year.
  42. 29 January 2024Fee moved between 1.00% and 1.02% a year (4 changes, 12 Jan – 29 Jan 2024).
  43. 3 November 2023Fee changed from 1.10% to 1.02% a year.
  44. 14 July 2023Fee changed from 1.22% to 1.10% a year.
  45. 12 August 2022Fee changed from 1.19% to 1.22% a year.
  46. 8 July 2022Fee changed from 1.12% to 1.19% a year.
  47. 24 May 2022Fee changed from 1.04% to 1.12% a year.
  48. 10 February 2022Fee changed from 1.16% to 1.04% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026