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Scheme Information
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
as of 16 Mar 2026, 14:57 PM
Scheme Asset Size₹1729.48 Cr
Expense Ratio2.04%
Cash Holding7.5251%
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 -6.51%
In the last 3 months -5.84%
In the last 6 months -3.02%
In the last 1 Years 18.68%
In the last 3 Years 0.92%
In the last 5 Years 1.44%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.44% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 3.06% |
| ICICI Bank Ltd | Financial Services | E | 2.91% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.64% |
| Reliance Industries Ltd | Energy | E | 2.59% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.44% |
| UltraTech Cement Ltd | Basic Materials | E | 2.34% |
| Bharti Airtel Ltd | Communication Services | E | 2.12% |
| ABB India Ltd | Industrials | E | 2.10% |
| Usha Martin Ltd | Basic Materials | E | 2.07% |
| Supreme Industries Ltd | Industrials | E | 1.93% |
| Apar Industries Ltd | Industrials | E | 1.92% |
| Vedanta Ltd | Basic Materials | E | 1.91% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.90% |
| Tech Mahindra Ltd | Technology | E | 1.71% |
| United Spirits Ltd | Consumer Defensive | E | 1.68% |
| UPL Ltd | Basic Materials | E | 1.67% |
| Sobha Ltd | Real Estate | E | 1.64% |
| ITC Ltd | Consumer Defensive | E | 1.55% |
| Ambuja Cements Ltd | Basic Materials | E | 1.44% |
| Titan Co Ltd | Consumer Cyclical | E | 1.42% |
| Siemens Energy India Ltd | Utilities | E | 1.39% |
| Info Edge (India) Ltd | Communication Services | E | 1.37% |
| Brigade Enterprises Ltd | Real Estate | E | 1.32% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.24% |
| United Breweries Ltd | Consumer Defensive | E | 1.17% |
| InterGlobe Aviation Ltd | Industrials | E | 1.16% |
| JSW Steel Ltd | Basic Materials | E | 1.14% |
| Shree Cement Ltd | Basic Materials | E | 1.14% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.13% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.13% |
| Phoenix Mills Ltd | Real Estate | E | 1.13% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.09% |
| Jyothy Labs Ltd | Consumer Defensive | E | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.05% |
| NTPC Ltd | Utilities | E | 1.03% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.98% |
| Jindal Stainless Ltd | Basic Materials | E | 0.92% |
| BSE Ltd | Financial Services | E | 0.90% |
| PI Industries Ltd | Basic Materials | E | 0.87% |
| Triveni Turbine Ltd | Industrials | E | 0.86% |
| Infosys Ltd | Technology | E | 0.83% |
| BEML Ltd | Industrials | E | 0.82% |
| LG Electronics India Ltd | Technology | E | 0.81% |
| Aarti Industries Ltd | Basic Materials | E | 0.81% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.79% |
| Power Finance Corp Ltd | Financial Services | E | 0.79% |
| Atul Ltd | Basic Materials | E | 0.78% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.66% |
| CE Info Systems Ltd | Technology | E | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.64% |
| Finolex Industries Ltd | Industrials | E | 0.64% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.64% |
| Godrej Properties Ltd | Real Estate | E | 0.63% |
| Jindal Steel Ltd | Basic Materials | E | 0.61% |
| EIH Ltd | Consumer Cyclical | E | 0.60% |
| Thermax Ltd | Industrials | E | 0.57% |
| Bandhan Bank Ltd | Financial Services | E | 0.55% |
| Rategain Travel Technologies Ltd | Technology | E | 0.53% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.52% |
| Pidilite Industries Ltd | Basic Materials | E | 0.50% |
| Cummins India Ltd | Industrials | E | 0.49% |
| Astral Ltd | Industrials | E | 0.48% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.47% |
| Neuland Laboratories Ltd | Healthcare | E | 0.47% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.47% |
| Voltas Ltd | Consumer Cyclical | E | 0.45% |
| Siemens Ltd | Industrials | E | 0.45% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.44% |
| PB Fintech Ltd | Financial Services | E | 0.43% |
| Gland Pharma Ltd | Healthcare | E | 0.43% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.42% |
| IndusInd Bank Ltd | Financial Services | E | 0.41% |
| NOCIL Ltd | Basic Materials | E | 0.40% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.38% |
| PG Electroplast Ltd | Technology | E | 0.36% |
| Polycab India Ltd | Industrials | E | 0.36% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.34% |
| Karnataka Bank Ltd | Financial Services | E | 0.28% |
| KSB Ltd | Industrials | E | 0.27% |
| RHI Magnesita India Ltd | Industrials | E | 0.26% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.25% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.25% |
| Mastek Ltd | Technology | E | 0.24% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.22% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.22% |
| Camlin Fine Sciences Ltd | Basic Materials | E | 0.21% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.17% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.17% |
| Sagar Cements Ltd | Basic Materials | E | 0.14% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.13% |
| Sonata Software Ltd | Technology | E | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.12% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.10% |
| TeamLease Services Ltd | Industrials | E | 0.09% |
| Route Mobile Ltd Ordinary Shares | Communication Services | E | 0.09% |
| FDC Ltd | Healthcare | E | 0.02% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00317% |
| Treps | - | CR | 7.52% |
| Cash Margin - Derivatives | - | CA | 0.17% |
| Net Current Assets | - | C | 0.17% |
| Manappuram Finance Ltd | - | E | - |
| SRF Ltd | - | E | - |
| Samvardhana Motherson International Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
92.47%
Cash
7.53%
Equity sector allocation
Loading chart…
Basic Materials
18.01%
Communication Services
3.59%
Consumer Cyclical
10.77%
Consumer Defensive
11.75%
Energy
2.59%
Financial Services
16.18%
Healthcare
1.55%
Industrials
14.41%
Real Estate
4.71%
Technology
6.5%
Utilities
2.42%
Others
7.52%
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
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
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
+19.56%
Fund Manager
Sharmila D’mello
Risk Profile
Very High Risk
Expense Ratio
2.04%
Fund Size
₹1729.48 Cr
Invest Anytime, Anywhere
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