Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
97strong
Latest NAV
₹35.7200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
97/100strong
Rank #4 of 147 in Retirement Fund · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.54%
3M
2.29%
6M
5.06%
1Y
11.49%
3Y CAGR
20.57%
5Y CAGR
19.46%
Since incep.
18.64%
Fund details
- Fund manager
- Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 64%
- Volatility (3Y)
- 4.6%
- Rating (external)
- —
Investment objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap57.3%
Mid cap20.2%
Small cap22.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
5.92%
Reliance Industries Ltd.
equity
4.53%
Hindustan Unilever Ltd.
equity
3.16%
Multi Commodity Exchange Of India Ltd.
equity
2.69%
Bharti Airtel Ltd.
equity
2.62%
ICICI Bank Ltd.
equity
2.51%
Britannia Industries Ltd.
equity
2.40%
Avenue Supermarts Ltd.
equity
2.24%
Mahindra & Mahindra Ltd.
equity
2.20%
Larsen & Toubro Ltd.
equity
2.02%
Usha Martin Ltd.
equity
2.01%
Apar Industries Ltd.
equity
1.99%
ABB India Ltd.
equity
1.92%
United Spirits Ltd.
equity
1.90%
SIEMENS ENERGY INDIA LTD
equity
1.81%
Ultratech Cement Ltd.
equity
1.80%
The Phoenix Mills Ltd.
equity
1.60%
Supreme Industries Ltd.
equity
1.59%
Hyundai Motor India Ltd.
equity
1.58%
Tech Mahindra Ltd.
equity
1.53%
Titan Company Ltd.
equity
1.46%
Sobha Ltd.
equity
1.40%
UPL Ltd.
equity
1.30%
The Indian Hotels Company Ltd.
equity
1.27%
ITC Ltd.
equity
1.23%
Hindustan Aeronautics Ltd.
equity
1.15%
Info Edge (India) Ltd.
equity
1.13%
Interglobe Aviation Ltd.
equity
1.12%
BSE Ltd.
equity
1.12%
Brigade Enterprises Ltd.
equity
1.10%