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ICICI Prudential Retirement Fund - Pure Equity Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,608.6 Cr.
NAV as on 24 jul, 2026
₹ 34.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw
Inception Date
27 Feb 2019
Lock In
1825
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.35%
Cash
6.65%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Materials
Financial
Technology
Consumer Discretionary
Consumer Staples
Industrials
Real Estate
Energy & Utilities
Diversified
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.21% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.60% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.60% |
Debt & Credit Risk Analysis
| Alpha | 8.11% |
| Beta | 1.02% |
| Sharpe Ratio | 0.99% |
| Standard Deviation | 15.53% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.24% | NA | 2.73% |
| 6 Months | 6.70% | NA | 11.52% |
| 9 Months | 3.09% | NA | 2.42% |
| 1 Year | 4.99% | 4.99% | -1.02% |
| 2 Years | 16.62% | 7.99% | 17.77% |
| 3 Years | 73.15% | 20.08% | 16.62% |
| 5 Years | 145.43% | 19.67% | 19.45% |
| 7 Years | 238.13% | 19.01% | NA |
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Long term wealth creation. An equity scheme that predominantly invests in equity and equity related securities. It manages assets worth ₹1,608.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.02%.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Lalit Kumar has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.26% | +5.22% | +6.50% | +6.61% | +16.59% | +15.91% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.18% | +5.04% | +6.00% | +5.66% | +15.49% | +14.60% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.26% | +5.22% | +6.50% | +6.61% | +16.59% | +15.91% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.18% | +5.04% | +6.00% | +5.66% | +15.49% | +14.60% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.26% | +5.22% | +6.50% | +6.61% | +16.59% | +15.91% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.18% | +5.04% | +6.00% | +5.66% | +15.49% | +14.60% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.18% | +5.04% | +6.00% | +5.66% | +15.49% | +14.60% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.26% | +5.22% | +6.50% | +6.61% | +16.59% | +15.91% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.18% | +5.04% | +6.00% | +5.66% | +15.49% | +14.60% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.26% | +5.22% | +6.50% | +6.61% | +16.59% | +15.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹34.73 |
| 23 Jul 2026 | ₹34.73 |
| 22 Jul 2026 | ₹34.96 |
| 21 Jul 2026 | ₹35.21 |
| 20 Jul 2026 | ₹35.22 |
| 17 Jul 2026 | ₹35.22 |
| 16 Jul 2026 | ₹35.22 |
| 15 Jul 2026 | ₹35.17 |
| 14 Jul 2026 | ₹34.98 |
| 13 Jul 2026 | ₹35.18 |
| 10 Jul 2026 | ₹35.22 |
| 09 Jul 2026 | ₹34.86 |
| 08 Jul 2026 | ₹34.50 |
| 07 Jul 2026 | ₹35.11 |
| 06 Jul 2026 | ₹35.27 |
| 03 Jul 2026 | ₹35.03 |
| 02 Jul 2026 | ₹35.06 |
| 01 Jul 2026 | ₹34.80 |
| 30 Jun 2026 | ₹34.62 |
| 29 Jun 2026 | ₹34.63 |
| 25 Jun 2026 | ₹34.85 |
| 24 Jun 2026 | ₹34.95 |
| 23 Jun 2026 | ₹34.83 |
| 22 Jun 2026 | ₹35.14 |
| 19 Jun 2026 | ₹34.90 |
| 18 Jun 2026 | ₹34.99 |
| 17 Jun 2026 | ₹34.94 |
| 15 Jun 2026 | ₹34.55 |
| 12 Jun 2026 | ₹33.97 |
| 11 Jun 2026 | ₹33.25 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,608.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Retirement Fund - Pure Equity Plan-idcw Returns Comparison
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ICICI Prudential Retirement Fund - Pure Equity Plan-idcw FAQ'S
- Sharpe Ratio: 0.99%
- Standard Deviation: 15.53%
- Beta: 1.02%
- Alpha: 8.11%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Retirement Fund - Pure Equity Plan-idcw stand at approximately ₹ 1,608.6 crore.
The ICICI Prudential Retirement Fund - Pure Equity Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 2.24%
- 6 Months Return: 6.70%
The historical growth of the ICICI Prudential Retirement Fund - Pure Equity Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.08%
- 5 Year CAGR: 19.67%
- Return Since Launch: 18.30%
The portfolio of ICICI Prudential Retirement Fund - Pure Equity Plan-idcw is distributed across different asset classes as follows:
- Equity: 93.35%
- Other Assets: 6.65%
The ICICI Prudential Retirement Fund - Pure Equity Plan-idcw is managed by Lalit Kumar, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Retirement Fund - Pure Equity Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Retirement Fund - Pure Equity Plan-idcw include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 5.83% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.44% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 5.21% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.60% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.60% of the portfolio
Major sector exposures in ICICI Prudential Retirement Fund - Pure Equity Plan-idcw are:
- Materials – accounts for 196.67% of the portfolio
- Financial – accounts for 134.58% of the portfolio
- Technology – accounts for 81.32% of the portfolio
- Consumer Discretionary – accounts for 78.71% of the portfolio
- Consumer Staples – accounts for 73.77% of the portfolio
