ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has generated 1.0% returns over 1 year, 16.8% over 3 years and 15.9% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is ₹33.60, as of 15 October 2026.

You can invest in ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is 2.13%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹107.

As per the fund factsheet published by the fund house, ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is considered to carry Very High Risk for its investors.

As an equity fund, the portfolio is mainly stock exposure. The top holdings of ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth include HDFC Bank Ltd, Reliance Industries Ltd, Multi Commodity Exchange of India Ltd, Hindustan Unilever Ltd and Bharti Airtel Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth on any business day. The exit load is Nil. However, the Trustee shall have a right to introduce the exit load structure with prospective effect subject to a maximum prescribed under the Regulations..

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth is managed by Rohit Lakhotia, Sanket Gaidhani, Darshil Dedhia and Sharmila D’mello. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.