ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth
A Solution Oriented Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
27.92%
Expense Ratio
0.75%
as of 02/02/2026
AUM
₹273.25 Cr
Qtr End: Dec 25
NAV
₹36.97
as of 02/03/2026
3Y Returns (CAGR)
27.92%
Expense Ratio
0.75%
as of 02/02/2026
AUM
₹273.25 Cr
Qtr End: Dec 25
NAV
₹36.97
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹20.6k
Abs. Returns105.5%
CAGR27.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.33% | -5.23% | 13.99% |
| 6M | 3.73% | 7.60% | 11.51% |
| 1Y | 22.62% | 22.62% | 14.58% |
| 3Y | 109.34% | 27.92% | 15.37% |
| 5Y | 181.14% | 22.97% | 15.18% |
Scheme Details
- Launch Date
- 07/02/2019
- Fund Age
- 7 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 | 27.92% | 0.75% | ₹273.25 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct - Growth | 24.48% | 0.80% | ₹52.97 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct - Growth | 13.14% | 0.94% | ₹9.52 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct - Growth | 16.84% | 1.02% | ₹7.84 |
| PGIM India Retirement Fund - Direct - Growth | - | 0.70% | ₹17.66 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct - Growth | 18.81% | 1.16% | ₹24.99 |
| ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth | 7.22% | 1.24% | ₹14.58 |