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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Icici Prudential Retirement Fund Pure Equity Growth Option
SBI LogoICICI Prudential Mutual Fund

Icici Prudential Retirement Fund Pure Equity Growth Option Fund.

EquityRetirementHigh

Performance History

₹35.10-0.45%
As of 7 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹1214.20794026
Expense Ratio
2.14%
Exit Load
--
Fund House Rank
18
Age
7 Years

Top Holdings

Repo6.45%
HDFC Bank Ltd5.74%
Reliance Industries Ltd4.14%
Hindustan Unilever Ltd3.34%
Britannia Industries Ltd2.47%
ICICI Bank Ltd2.38%
Mahindra & Mahindra Ltd2.27%
ABB India Ltd2.26%
Usha Martin Ltd2.12%
Larsen & Toubro Ltd2.06%

Returns Analysis

1 Year5.95%1.91%
3 Year20.72%14.36%
5 Year20.96%12.88%
ICICI Prudential Mutual Fund
Icici Prudential Retirement Fund Pure Equity Growth Option
Equity · Retirement · Growth