Investment type
ICICI Pru Retirement Fund - Pure Equity - Dir (G) is a mutual fund under the Retirement Solutions category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹1,214 Crores. The expense ratio is 0.74%.
This fund generated returns of 11.67% in the last 1 year. Since its inception, it has provided an average annual return of 22.68%.
The fund's investments are mainly concentrated in sectors like Capital Markets, Finance, Cement & Cement Products, Telecom-Services and Chemicals & Petrochemical.
The top five holdings in this fund include prominent companies such as Multi Comm. Exc., Bharti Airtel, Interglobe Aviat, Muthoot Finance and UPL.
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.
These funds have moderate to low risk, as they gradually shift from growth assets to more conservative investments as you near retirement.
Yes, if you’re planning for retirement and want a fund that adjusts its risk based on your age.
Ideally, until retirement, as these funds are designed to grow over a long period and become safer as you get closer to retirement age.
Yes, though early withdrawal could impact the fund’s growth potential and tax benefits.
Expenses can range from 0.5% to 1.5%, depending on the fund’s mix of assets and management.
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