ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Pure Equity Plan is a retirement fund of ICICI Prudential Asset Management Company Limited with ₹2,108 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 3 of 3 periods. Its direct plan charges 0.93% a year. Rohit Lakhotia has managed it for 3.3 years.
Has ICICI Prudential Retirement Fund - Pure Equity Plan beaten its benchmark?
Ahead of its benchmark, Nifty 500 TRI, in 3 of 3 periods in AMFI's figures; +2.26% over the last year against −4.30%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.52% | −3.60% | — |
| 3 months | −3.89% | −5.03% | — |
| 6 months | +1.84% | −1.83% | — |
| 1 year | +2.26% | −4.06% | +6.32 pts |
| 3 years | +18.34% | +9.27% | +9.07 pts |
| 5 years | +17.62% | +8.00% | +9.62 pts |
| 10 years | — | +12.69% | — |
| Since start from 28 Feb 2019 | +18.94% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +2.26% | +0.90% | −4.30% | +6.56 | 🔒 |
| 3y | +18.31% | +16.70% | +9.33% | +8.98 | 🔒 |
| 5y | +17.60% | +16.00% | +8.24% | +9.36 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Feb 2019 to 13 Oct 2026₹100 put in at the start of Feb 2019 would be ₹375 on 13 Oct 2026, against ₹267 in the Nifty 500 TRI.
What does ICICI Prudential Retirement Fund - Pure Equity Plan cost?
0.93% a year on the direct plan, 2.16% on the regular plan; 5 of 29 funds in its category charge less.
Who manages ICICI Prudential Retirement Fund - Pure Equity Plan?
Darshil Dedhia, since 22 Jan 2024; Rohit Lakhotia, since 12 Jun 2023.
What does ICICI Prudential Retirement Fund - Pure Equity Plan hold?
89 holdings as of 30 Sep 2026; the ten largest are 30.0% of the fund, the largest HDFC Bank Ltd. at 5.0%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does ICICI Prudential Retirement Fund - Pure Equity Plan score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Retirement Fund - Pure Equity Plan run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages ICICI Prudential Retirement Fund - Pure Equity Plan?
Darshil Dedhia (Comanage) since 22 Jan 2024; Rohit Lakhotia (Comanage) since 12 Jun 2023.
What is the expense ratio of ICICI Prudential Retirement Fund - Pure Equity Plan?
0.93% a year on the direct plan and 2.16% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Retirement Fund - Pure Equity Plan done?
Its direct plan returned +18.31% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.
See ICICI Prudential Retirement Fund - Pure Equity Plan beside your own funds in Valarth
