ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth
A Solution Oriented Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.63%
Expense Ratio
0.72%
as of 02/03/2026
AUM
₹316.87 Cr
Qtr End: Mar 26
NAV
₹37.71
as of 03/06/2026
3Y Returns (CAGR)
22.63%
Expense Ratio
0.72%
as of 02/03/2026
AUM
₹316.87 Cr
Qtr End: Mar 26
NAV
₹37.71
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.72% | 11.35% | 20.56% |
| 6M | 0.53% | 1.07% | 17.72% |
| 1Y | 5.25% | 5.25% | 14.67% |
| 3Y | 84.40% | 22.63% | 16.36% |
| 5Y | 169.74% | 21.95% | 15.61% |
Scheme Details
- Launch Date
- 07/02/2019
- Fund Age
- 7.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Solution Oriented Scheme
- Sub-category
- Retirement Fund (Solution Oriented Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth | 22.63% | 0.72% | ₹316.87 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct - Growth | 20.17% | 0.79% | ₹61.4 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct - Growth | 16.60% | 1.14% | ₹24.64 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct - Growth | 10.71% | 0.87% | ₹10.58 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct - Growth | 8.60% | 0.63% | ₹8.19 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct - Growth | 12.49% | 1.12% | ₹7.72 |
| Union Retirement Fund - Direct - Growth | 14.76% | 1.15% | ₹7.27 |