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NAVs as of 20 Aug 2026

ICICI Prudential Retirement Fund Pure DebtRegular · IDCWICICI Prudential Retirement Fund Pure EquityRegular · IDCWICICI Prudential Retirement Fund Hybrid AggressiveRegular · IDCWUnion Retirement FundRegular · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 29 Sep 2022 – 20 Aug 2026, limited by Union Retirement Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	ICICI Prudential Retirement Fund Pure Debt	ICICI Prudential Retirement Fund Pure Equity	ICICI Prudential Retirement Fund Hybrid Aggressive	Union Retirement Fund	Nifty 500
29 Sep 2022	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
25 Jan 2023	₹101.56	₹101.83	₹101.42	₹101.88	₹103.90
24 May 2023	₹103.94	₹105.78	₹104.94	₹106.37	₹106.26
19 Sep 2023	₹106.01	₹125.71	₹122.26	₹123.59	₹120.62
16 Jan 2024	₹107.79	₹145.99	₹137.75	₹137.79	₹135.78
13 May 2024	₹110.09	₹161.14	₹151.01	₹142.38	₹140.46
09 Sep 2024	₹113.07	₹180.72	₹168.06	₹162.21	₹160.95
05 Jan 2025	₹115.21	₹178.60	₹165.56	₹160.54	₹155.51
03 May 2025	₹119.31	₹173.41	₹161.37	₹153.13	₹150.70
30 Aug 2025	₹119.87	₹185.73	₹170.97	₹159.39	₹153.83
26 Dec 2025	₹121.83	₹200.18	₹183.96	₹167.95	₹162.85
24 Apr 2026	₹122.48	₹200.24	₹181.12	₹164.20	₹154.56
20 Aug 2026	₹125.01	₹210.85	₹193.44	₹175.47	₹161.02

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	ICICI Prudential Retirement Fund Pure Equity	ICICI Prudential Retirement Fund Hybrid Aggressive	Union Retirement Fund
ICICI Prudential Retirement Fund Pure Equity	·
ICICI Prudential Retirement Fund Hybrid Aggressive	·	·
Union Retirement Fund	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

ICICI Prudential Retirement Fund Pure Equity and ICICI Prudential Retirement Fund Hybrid Aggressive share 42% of their equity book by weight.

Shared holdings — ICICI Prudential Retirement Fund Pure Equity vs ICICI Prudential Retirement Fund Hybrid Aggressive

Stocks held by both ICICI Prudential Retirement Fund Pure Equity and ICICI Prudential Retirement Fund Hybrid Aggressive, with each fund's weight and the weight they share.
Stock	ICICI Prudential Retirement Fund Pure Equity	ICICI Prudential Retirement Fund Hybrid Aggressive
HDFC Bank Ltd	6.34%	3.01%	3.01%
Reliance Industries Ltd	4.85%	2.49%	2.49%
Mahindra & Mahindra Ltd	2.35%	2.64%	2.35%
Larsen & Toubro Ltd	2.16%	2.28%	2.16%
Hindustan Unilever Ltd	3.38%	2.14%	2.14%
Multi Commodity Exchange Of India Ltd	2.88%	1.92%	1.92%
Siemens Energy India Ltd	1.94%	1.74%	1.74%
Tech Mahindra Ltd	1.64%	2.03%	1.64%
Titan Company Ltd	1.56%	2.82%	1.56%
Avenue Supermarts Ltd	2.39%	1.49%	1.49%
Britannia Industries Ltd	2.57%	1.47%	1.47%
UPL Ltd	1.39%	1.95%	1.39%
Ultratech Cement Ltd	1.92%	1.28%	1.28%
United Spirits Ltd	2.04%	1.26%	1.26%
Hindustan Aeronautics Ltd	1.24%	1.27%	1.24%

24 more stocks in common. 39 shared of 96 / 80 positions. Weights are shown as a share of each fund's equity book.

No published holdings for ICICI Prudential Retirement Fund Pure Debt — left out entirely rather than counted as 0% overlap.

ICICI Prudential Retirement Fund Pure Debt, ICICI Prudential Retirement Fund Pure Equity, ICICI Prudential Retirement Fund Hybrid Aggressive, Union Retirement Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Retirement Fund median.
Metric	ICICI Prudential Retirement Fund Pure Debt ICICI Prudential · Regular · IDCW NAV ₹15.72 High risk ★★★☆☆	ICICI Prudential Retirement Fund Pure Equity ICICI Prudential · Regular · IDCW NAV ₹35.76 High risk ★★★★★	ICICI Prudential Retirement Fund Hybrid Aggressive ICICI Prudential · Regular · IDCW NAV ₹28.59 High risk ★★★★★	Union Retirement Fund Union · Regular · IDCW NAV ₹16.81 High risk ★★★☆☆	Category median Retirement Fund · 22 funds

	+4.10%	+8.99%	+9.41%Best in row	+7.07%	+2.54%
	+5.91%	+20.92%Best in row	+18.42%	+14.02%	+7.49%
	+5.14%	+19.58%Best in row	+15.07%	—	+6.43%
	+6.22%	+18.57%Best in row	+15.07%	+15.55%	+8.52%
	+5.55%	+18.45%Best in row	+16.12%	+12.42%	—

	+5.46%	+23.65%Best in row	+17.93%	+16.18%	+8.78%
	+5.55%	+24.12%Best in row	+18.32%	—	+8.32%
Risk
	1.29%Best in row	16.25%	13.81%	14.20%	11.08%
	-0.46	0.89	0.86	0.53	0.05
	-0.62	1.20	1.17	0.72	0.07
	-2.77%Best in row	-37.40%	-28.90%	-18.19%	-16.00%

	—	Nifty 500	Nifty 500	Nifty 500	—
	—	+7.42%Best in row	+5.97%	+1.95%	-1.73%
	—	1.02	0.86	0.90	0.76
	—	123.6%Best in row	105.5%	98.1%	77.0%
	—	90.4%	73.2%Best in row	86.5%	73.2%

	2.14%	2.13%	2.45%	2.69%	2.24%
	₹82.08Cr	₹1,884Cr	₹1,173Cr	₹197.16Cr	₹223.47Cr
	₹5.00K	₹5.00K	₹5.00K	₹1.00K	—
	—	69%	63%	45%	24%
	Darshil Dedhia	Darshil Dedhia	Darshil Dedhia	Pratik Dharmshi	—
	28 Feb 2019	28 Feb 2019	28 Feb 2019	29 Sep 2022	—

	—	96	80	79	—
	—	30.3%	19.9%	29.1%	—
	4.1%	6.7%	7.5%	1.2%	—

5 rows carry the same value for every fund — show

10Y return (CAGR): —
10Y rolling avg: —
Exit load: None
Lock-in: 5 years
Min SIP: ₹100

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.