What are the 1-year returns of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option?

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option has delivered +7.87% returns over the past 1 year.

Mutual Funds

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

Q: What is the current NAV of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option?

The latest NAV of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option is ₹39.32 as of 2026-07-17.

ICICI Prudential Mutual FundRetirementHigh Risk

₹39.320.00 (0.00%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹1,998 Cr

1Y Return

+7.9%

3Y CAGR

+22.4%

5Y CAGR

+22.4%

Expense

0.65%

Risk

High

ICICI Prudential Retirement Fund

₹39.32+0.00%

1Y Return

+7.9%

3Y CAGR

+22.4%

5Y CAGR

+22.4%

Since Inception

+20.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹34.03

₹39.36

99% from 52W low

Fund Information

RetirementEquitySince 28-02-2019

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.3%

Cash6.7%

Market Cap Split

Large Cap49.7%

Mid Cap23.8%

Small Cap27.9%

Top Holdings

102 stocks

Weight1M Change

TREPS (Cash)

7.36%0.0%

HDFC Bank Ltd

Financial Services

5.92%0.0%

Reliance Industries Ltd

Energy

4.53%+15.9%

Hindustan Unilever Ltd

Consumer Defensive

3.16%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

2.69%+41.0%

Bharti Airtel Ltd

Communication Services

2.62%+44.7%

ICICI Bank Ltd

Financial Services

2.51%0.0%

Britannia Industries Ltd

Consumer Defensive

2.40%+1.8%

Avenue Supermarts Ltd

Consumer Defensive

2.24%+26.4%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.20%0.0%

Sector Allocation

Weight1M Change

Industrials

16.3%+12%

Financial Services

16.1%+41%

Basic Materials

15.7%+7%

Consumer Defensive

12.6%+28%

Consumer Cyclical

10.5%-26%

Technology

5.1%-54%

Energy

4.5%+16%

Real Estate

4.3%-53%

Communication Services

3.8%+45%

Utilities

2.7%0%

Healthcare

1.7%+9%

Fundamentals

P/E Ratio

31.64

Cat avg: 25.95

P/B Ratio

4.10

Cat avg: 3.59

Dividend Yield

1.10%

Cat avg: 1.15%

Price/Sale

3.35

Price/Cash Flow

19.31

Risk Metrics (3Y)

Sharpe Ratio

0.99

Sortino Ratio

1.73

Std Deviation

16.48%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Ret Pure Eq Plan Dir IDCW-P	1,998	0.65	+7.9%	+22.4%	+22.4%
SBI Ret Benefit - Agrsv Pln Dir IDCW-P	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Bns	3,084	0.87	+0.7%	+13.5%	+13.5%
SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P	1,616	1.07	+3.2%	+10.7%	+12.5%
ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P	1,240	0.65	+8.0%	+19.7%	+17.1%
Axis Retirement Agrsv Dir IDCW-P	704	1.17	-7.8%	+9.2%	+7.1%
Franklin India Retirement Dir IDCW-P	496	1.21	-0.3%	+8.0%	+7.1%
Aditya BSL Ret Fd 30s Dir IDCW-P	464	0.97	+12.2%	+16.7%	+12.8%
Baroda BNP Paribas Retirement Dir IDCW-P	396	0.89	+4.6%	-	-
Axis Retirement Dyn Dir IDCW-P	283	1.29	-7.9%	+9.7%	+8.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,998 Cr

Expense Ratio0.65%

Volatility (3Y)16.5%

Sharpe Ratio0.99

Sortino Ratio1.73

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings99

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹1,998 Cr

Expense Ratio0.65%

Volatility (3Y)16.5%

Sharpe Ratio0.99

Sortino Ratio1.73

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings99

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.