Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Retirement Fund Pure Equity Plan

Holds 87 companies worth ₹2,017 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹2,106 CrICICI Prudential Retirement Fund Pure Equity Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹2,158 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.0% of this scheme's NAV.

  • Fund manager

    Darshil DedhiaRuns its co-manager part since 22 Jan 2024, as the fund house dates it. With Rohit Lakhotia (co-manager), Sanket Gaidhani (co-manager), Sharmila D'mello (overseas).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,106−2.4%
Aug 20262,158+3.0%
Jul 20262,096+4.9%
Jun 20261,998+4.0%
May 20261,922+2.8%
Apr 20261,869+16.2%
Mar 20261,609−6.8%
Feb 20261,727+4.6%
Jan 20261,651+0.5%
Dec 20251,642+3.5%
Nov 20251,588+4.7%
Oct 20251,516+7.5%
AUM at month end, Sept 2026
₹2,106 Cr
+38.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.18%+0.95 pt
Jun 202620.22%+1.26 pt
Mar 202618.97%+1.17 pt
Dec 202517.79%+0.97 pt
Direct plans' share of AUM, Sept 2026
21.18%
+3.38 pt since Dec 2025
Fig. 2.ICICI Prudential Retirement Fund Pure Equity Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.81%−4.89%––−3.16%
3 months *
−4.37%−4.65%––−2.75%
6 months *
+2.06%+1.40%––+2.21%
1 year
+1.86%+0.54%−5.06%+6.92 pt+0.55%
3 years
+18.90%+17.29%+9.52%+9.38 pt+8.61%
5 years
+17.53%+15.93%+8.39%+9.14 pt+8.18%
Since launch
+18.83%+17.08%+13.63%+5.20 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.