What is the NAV of ICICI Prudential Retirement Fund Pure Equity Plan?

₹37.94 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan?

0.87% a year for the Direct plan, as of 31 Aug 2026.

How large is ICICI Prudential Retirement Fund Pure Equity Plan?

₹2,158 crore under management as of 31 Aug 2026, in the Retirement Fund category.

How risky is ICICI Prudential Retirement Fund Pure Equity Plan?

Its SEBI Riskometer reading is "Very High Risk". A goal-linked wrapper with a lock-in until retirement or five years.

What are the 5-year returns of ICICI Prudential Retirement Fund Pure Equity Plan?

17.68% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of ICICI Prudential Retirement Fund Pure Equity Plan?

19.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 24.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages ICICI Prudential Retirement Fund Pure Equity Plan?

Sharmila D’mello, managing this fund for 4.1 years.

ICICI Prudential Retirement Fund Pure Equity Plan

ICICI Prudential Mutual FundDirectOpen-endedRetirement FundRiskometer: Very High Risk

NAV

₹37.94

as of 6 Oct 2026

ICICI Prudential Retirement Fund Pure Equity Plan is an open-ended Retirement Fund scheme from ICICI Prudential Mutual Fund managing ₹2,158 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹37.94 as of 6 Oct 2026. The expense ratio is 0.87% a year. Managed by Sharmila D’mello. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.87% / yr; as of 31 Aug 2026
Fund size: ₹2,158 crore; as of 31 Aug 2026
Exit load: None
SIP available: Yes
Launched: 27 Feb 2019
ISIN: INF109KC1TS2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index

Oct 2021Oct 2026

ICICI Prudential Retirement Fund Pure Equity Plan

₹226

+126% on ₹100 over 5.0 yrs

Retirement Fund average

₹149

+49% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-5.80%	–	–
6 months	2.57%	–	–
1 year	3.33%	–	–
3 years (CAGR)	18.73%	–	–
5 years (CAGR)	17.68%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.90
Sharpe ratio (5Y): 0.93
Sortino ratio (3Y): 1.55
Standard deviation (3Y): 16.15%
Deepest fall (5Y): -16.13%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-16.1%

Right now

-6.6% below peak

Jun 2023Deepest: -16.9%Oct 2026

Where the money actually is

Equity

95.9%

Cash

4.1%

Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.

What it owns

91 positions · top 10 = 30.3%

Market-cap mix (equity sleeve)

Large 50.8%Mid 24.3%Small 20.9%Other 4.1%

as of 31 Aug 2026

Holdings by sector

Industrials(1 in top 10)21.7%
- Apar Industries Ltd2.27%
Financial Services(3 in top 10)17.6%
- HDFC Bank Ltd4.87%
- Multi Commodity Exchange of India Ltd3.83%
- ICICI Bank Ltd2.46%
Basic Materials13.9%
Consumer Defensive(3 in top 10)13.3%
- Hindustan Unilever Ltd3.67%
- Britannia Industries Ltd2.26%
- Avenue Supermarts Ltd2.25%
Consumer Cyclical9.1%
Technology4.3%
Energy(1 in top 10)4.1%
- Reliance Industries Ltd4.14%
Real Estate4.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 45.8% a year.

Other top holdings

Treps4.11%
Bharti Airtel Ltd2.38%

Money in, money out

Net flow, 12 months: +₹630 cr
Net flow, 3 months: +₹165 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Retirement Fund Pure Equity Plan?: ₹37.94 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Retirement Fund Pure Equity Plan?: 0.87% a year for the Direct plan, as of 31 Aug 2026.
How large is ICICI Prudential Retirement Fund Pure Equity Plan?: ₹2,158 crore under management as of 31 Aug 2026, in the Retirement Fund category.
How risky is ICICI Prudential Retirement Fund Pure Equity Plan?: Its SEBI Riskometer reading is "Very High Risk". A goal-linked wrapper with a lock-in until retirement or five years.
What are the 5-year returns of ICICI Prudential Retirement Fund Pure Equity Plan?: 17.68% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Retirement Fund Pure Equity Plan?: 19.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 24.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages ICICI Prudential Retirement Fund Pure Equity Plan?: Sharmila D’mello, managing this fund for 4.1 years.

Where this fund sits

Its shelf, all funds

Rt · Retirement fund →

A goal-linked wrapper with a lock-in until retirement or five years.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Retirement Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.