ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth
A Solution Oriented Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
26.10%
Expense Ratio
0.72%
as of 02/03/2026
AUM
₹273.25 Cr
Qtr End: Dec 25
NAV
₹38.2
as of 17/04/2026
3Y Returns (CAGR)
26.10%
Expense Ratio
0.72%
as of 02/03/2026
AUM
₹273.25 Cr
Qtr End: Dec 25
NAV
₹38.2
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.61% | 10.84% | 22.57% |
| 6M | 2.50% | 5.05% | 17.04% |
| 1Y | 17.11% | 17.11% | 15.31% |
| 3Y | 100.52% | 26.10% | 16.19% |
| 5Y | 192.27% | 23.92% | 15.52% |
Scheme Details
- Launch Date
- 07/02/2019
- Fund Age
- 7.2 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 | 26.10% | 0.72% | ₹273.25 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct - Growth | 22.60% | 0.79% | ₹52.97 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct - Growth | 17.99% | 1.16% | ₹24.99 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct - Growth | 11.93% | 0.87% | ₹9.52 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct - Growth | 14.98% | 1.02% | ₹7.84 |
| Baroda BNP Paribas Retirement Fund - Direct - Growth | - | 0.97% | ₹11.52 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct - Growth | 9.21% | 0.61% | ₹8.23 |