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Scheme Information
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
as of 30 Apr 2026, 16:47 PM
Scheme Asset Size₹1608.65 Cr
Expense Ratio2.02%
Cash Holding4.19371%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2019-02-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 10.58%
In the last 3 months 4.09%
In the last 6 months 1.53%
In the last 1 Years 17.76%
In the last 3 Years 0.97%
In the last 5 Years 1.74%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.83% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 3.81% |
| ICICI Bank Ltd | Financial Services | E | 2.73% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.69% |
| Reliance Industries Ltd | Energy | E | 2.68% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.46% |
| ABB India Ltd | Industrials | E | 2.21% |
| Bharti Airtel Ltd | Communication Services | E | 2.17% |
| UltraTech Cement Ltd | Basic Materials | E | 2.13% |
| Larsen & Toubro Ltd | Industrials | E | 2.10% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.99% |
| Usha Martin Ltd | Basic Materials | E | 1.96% |
| Supreme Industries Ltd | Industrials | E | 1.95% |
| Tech Mahindra Ltd | Technology | E | 1.87% |
| Vedanta Ltd | Basic Materials | E | 1.87% |
| Apar Industries Ltd | Industrials | E | 1.68% |
| UPL Ltd | Basic Materials | E | 1.60% |
| Phoenix Mills Ltd | Real Estate | E | 1.60% |
| United Spirits Ltd | Consumer Defensive | E | 1.59% |
| ITC Ltd | Consumer Defensive | E | 1.53% |
| Sobha Ltd | Real Estate | E | 1.50% |
| Titan Co Ltd | Consumer Cyclical | E | 1.40% |
| Info Edge (India) Ltd | Communication Services | E | 1.39% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.38% |
| Brigade Enterprises Ltd | Real Estate | E | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.33% |
| Siemens Energy India Ltd | Utilities | E | 1.31% |
| Ambuja Cements Ltd | Basic Materials | E | 1.24% |
| United Breweries Ltd | Consumer Defensive | E | 1.21% |
| JSW Steel Ltd | Basic Materials | E | 1.09% |
| Shree Cement Ltd | Basic Materials | E | 1.08% |
| NTPC Ltd | Utilities | E | 1.08% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.07% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.05% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.02% |
| InterGlobe Aviation Ltd | Industrials | E | 1.02% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.01% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.00% |
| Triveni Turbine Ltd | Industrials | E | 0.98% |
| BSE Ltd | Financial Services | E | 0.96% |
| Jindal Stainless Ltd | Basic Materials | E | 0.91% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.90% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.89% |
| Infosys Ltd | Technology | E | 0.85% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.82% |
| PI Industries Ltd | Basic Materials | E | 0.81% |
| Atul Ltd | Basic Materials | E | 0.80% |
| LG Electronics India Ltd | Technology | E | 0.79% |
| Power Finance Corp Ltd | Financial Services | E | 0.78% |
| Aarti Industries Ltd | Basic Materials | E | 0.78% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.75% |
| BEML Ltd | Industrials | E | 0.72% |
| Thermax Ltd | Industrials | E | 0.64% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.61% |
| Jindal Steel Ltd | Basic Materials | E | 0.59% |
| Godrej Properties Ltd | Real Estate | E | 0.58% |
| EIH Ltd | Consumer Cyclical | E | 0.56% |
| Finolex Industries Ltd | Industrials | E | 0.56% |
| CE Info Systems Ltd | Technology | E | 0.54% |
| Astral Ltd | Industrials | E | 0.50% |
| Cummins India Ltd | Industrials | E | 0.49% |
| Rategain Travel Technologies Ltd | Technology | E | 0.47% |
| Neuland Laboratories Ltd | Healthcare | E | 0.47% |
| Pidilite Industries Ltd | Basic Materials | E | 0.46% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.46% |
| NOCIL Ltd | Basic Materials | E | 0.46% |
| Bandhan Bank Ltd | Financial Services | E | 0.46% |
| PB Fintech Ltd | Financial Services | E | 0.45% |
| Gland Pharma Ltd | Healthcare | E | 0.43% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.43% |
| Siemens Ltd | Industrials | E | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.40% |
| Voltas Ltd | Consumer Cyclical | E | 0.40% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.39% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.39% |
| IndusInd Bank Ltd | Financial Services | E | 0.35% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.32% |
| Polycab India Ltd | Industrials | E | 0.30% |
| KSB Ltd | Industrials | E | 0.30% |
| PG Electroplast Ltd | Technology | E | 0.29% |
| FDC Ltd | Healthcare | E | 0.26% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.24% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.23% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.22% |
| Mastek Ltd | Technology | E | 0.22% |
| RHI Magnesita India Ltd | Industrials | E | 0.21% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.20% |
| Camlin Fine Sciences Ltd | Basic Materials | E | 0.15% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.15% |
| Sagar Cements Ltd | Basic Materials | E | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.11% |
| Sonata Software Ltd | Technology | E | 0.10% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.10% |
| TeamLease Services Ltd | Industrials | E | 0.09% |
| Route Mobile Ltd Ordinary Shares | Communication Services | E | 0.08% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.03% |
| Treps | - | CR | 4.64% |
| Net Current Assets | - | C | 0.63% |
| Cash Margin - Derivatives | - | CA | 0.19% |
| Kwality Walls India Ltd | - | E | - |
| Karnataka Bank Ltd | - | E | - |
| K.P.R. Mill Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.81%
Cash
4.19%
Equity sector allocation
Loading chart…
Basic Materials
17.14%
Communication Services
3.63%
Consumer Cyclical
10.4%
Consumer Defensive
12.96%
Energy
2.68%
Financial Services
16.89%
Healthcare
1.78%
Industrials
16.4%
Real Estate
5%
Technology
6.53%
Utilities
2.38%
Others
4.21%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+25.45%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+25.44%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+23.76%
About ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Investment Objective of the Scheme
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Key Features of The Fund
5-year return
+22.38%
Fund Manager
Sharmila D’mello
Risk Profile
Very High Risk
Expense Ratio
2.02%
Fund Size
₹1608.65 Cr
FAQ's
What has been the returns generated by ICICI Pru Ret Pure Eq Plan Reg IDCW-P over different time periods?
The ICICI Pru Ret Pure Eq Plan Reg IDCW-P has given returns
1-Year
17.76
3-Year
25.45
5-Year
22.38
What is the expense ratio of ICICI Pru Ret Pure Eq Plan Reg IDCW-P?
The expense ratio of ICICI Pru Ret Pure Eq Plan Reg IDCW-P is 2.02%.
What is the AUM (Assets Under Management) of ICICI Pru Ret Pure Eq Plan Reg IDCW-P?
The AUM, short for Assets Under Management of ICICI Pru Ret Pure Eq Plan Reg IDCW-P is ₹1608.65 Cr as of 04 Oct 2479.
What are the top stock holdings of ICICI Pru Ret Pure Eq Plan Reg IDCW-P?
The ICICI Pru Ret Pure Eq Plan Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.83% |
| Hindustan Unilever Ltd | 3.81% |
| ICICI Bank Ltd | 2.73% |
| Avenue Supermarts Ltd | 2.69% |
| Reliance Industries Ltd | 2.68% |
| Mahindra & Mahindra Ltd | 2.46% |
| ABB India Ltd | 2.21% |
| Bharti Airtel Ltd | 2.17% |
| UltraTech Cement Ltd | 2.13% |
| Larsen & Toubro Ltd | 2.10% |
| Multi Commodity Exchange of India Ltd | 1.99% |
| Usha Martin Ltd | 1.96% |
| Supreme Industries Ltd | 1.95% |
| Tech Mahindra Ltd | 1.87% |
| Vedanta Ltd | 1.87% |
| Apar Industries Ltd | 1.68% |
| UPL Ltd | 1.60% |
| Phoenix Mills Ltd | 1.60% |
| United Spirits Ltd | 1.59% |
| ITC Ltd | 1.53% |
| Sobha Ltd | 1.50% |
| Titan Co Ltd | 1.40% |
| Info Edge (India) Ltd | 1.39% |
| Emmvee Photovoltaic Power Ltd | 1.38% |
| Brigade Enterprises Ltd | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.33% |
| Siemens Energy India Ltd | 1.31% |
| Ambuja Cements Ltd | 1.24% |
| United Breweries Ltd | 1.21% |
| JSW Steel Ltd | 1.09% |
| Shree Cement Ltd | 1.08% |
| NTPC Ltd | 1.08% |
| Bajaj Auto Ltd | 1.07% |
| Hyundai Motor India Ltd | 1.05% |
| Bharat Forge Ltd | 1.02% |
| InterGlobe Aviation Ltd | 1.02% |
| Britannia Industries Ltd | 1.01% |
| HDFC Life Insurance Co Ltd | 1.00% |
| Triveni Turbine Ltd | 0.98% |
| BSE Ltd | 0.96% |
| Jindal Stainless Ltd | 0.91% |
| Indian Hotels Co Ltd | 0.90% |
| Jyothy Labs Ltd | 0.89% |
| Infosys Ltd | 0.85% |
| Acutaas Chemicals Ltd | 0.82% |
| PI Industries Ltd | 0.81% |
| Atul Ltd | 0.80% |
| LG Electronics India Ltd | 0.79% |
| Power Finance Corp Ltd | 0.78% |
| Aarti Industries Ltd | 0.78% |
| Jyoti CNC Automation Ltd | 0.75% |
| BEML Ltd | 0.72% |
| Thermax Ltd | 0.64% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.61% |
| Jindal Steel Ltd | 0.59% |
| Godrej Properties Ltd | 0.58% |
| EIH Ltd | 0.56% |
| Finolex Industries Ltd | 0.56% |
| CE Info Systems Ltd | 0.54% |
| Astral Ltd | 0.50% |
| Cummins India Ltd | 0.49% |
| Rategain Travel Technologies Ltd | 0.47% |
| Neuland Laboratories Ltd | 0.47% |
| Pidilite Industries Ltd | 0.46% |
| Bajaj Electricals Ltd | 0.46% |
| NOCIL Ltd | 0.46% |
| Bandhan Bank Ltd | 0.46% |
| PB Fintech Ltd | 0.45% |
| Gland Pharma Ltd | 0.43% |
| VIP Industries Ltd | 0.43% |
| Siemens Ltd | 0.41% |
| 360 One Wam Ltd Ordinary Shares | 0.40% |
| Voltas Ltd | 0.40% |
| AstraZeneca Pharma India Ltd | 0.39% |
| UTI Asset Management Co Ltd | 0.39% |
| IndusInd Bank Ltd | 0.35% |
| Whirlpool of India Ltd | 0.32% |
| Polycab India Ltd | 0.30% |
| KSB Ltd | 0.30% |
| PG Electroplast Ltd | 0.29% |
| FDC Ltd | 0.26% |
| Ratnamani Metals & Tubes Ltd | 0.24% |
| Rainbow Childrens Medicare Ltd | 0.23% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.22% |
| Mastek Ltd | 0.22% |
| RHI Magnesita India Ltd | 0.21% |
| Divgi TorqTransfer Systems Ltd | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.20% |
| Camlin Fine Sciences Ltd | 0.15% |
| Gujarat Pipavav Port Ltd | 0.15% |
| Sagar Cements Ltd | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | 0.11% |
| Sonata Software Ltd | 0.10% |
| Indian Energy Exchange Ltd | 0.10% |
| TeamLease Services Ltd | 0.09% |
| Route Mobile Ltd Ordinary Shares | 0.08% |
| Archean Chemical Industries Ltd | 0.03% |
| Treps | 4.64% |
| Net Current Assets | 0.63% |
| Cash Margin - Derivatives | 0.19% |
| Kwality Walls India Ltd | - |
| Karnataka Bank Ltd | - |
| K.P.R. Mill Ltd | - |
In which sectors has ICICI Pru Ret Pure Eq Plan Reg IDCW-P invested in?
The ICICI Pru Ret Pure Eq Plan Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 17.14% |
| Communication Services | 3.63% |
| Consumer Cyclical | 10.40% |
| Consumer Defensive | 12.96% |
| Energy | 2.68% |
| Financial Services | 16.89% |
| Healthcare | 1.78% |
| Industrials | 16.40% |
| Real Estate | 5.00% |
| Technology | 6.53% |
| Utilities | 2.38% |
What is the risk level of ICICI Pru Ret Pure Eq Plan Reg IDCW-P?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Ret Pure Eq Plan Reg IDCW-P?
ICICI Pru Ret Pure Eq Plan Reg IDCW-P fund managers are Sharmila D’mello, Darshil Dedhia, Rohit Lakhotia, Sanket Gaidhani.
Is there a minimum SIP amount to invest in ICICI Pru Ret Pure Eq Plan Reg IDCW-P?
The minimum SIP amount to start investment in ICICI Pru Ret Pure Eq Plan Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Ret Pure Eq Plan Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Ret Pure Eq Plan Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Ret Pure Eq Plan Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Ret Pure Eq Plan Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Ret Pure Eq Plan Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Ret Pure Eq Plan Reg IDCW-P?
The exit load of ICICI Pru Ret Pure Eq Plan Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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