ZFunds
fund_image

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Equity

Solution Oriented - Retirement

share

ICICI Prudential Retirement Fund Returns

NAV: ₹34.24

As of 2026-05-29

10.42%

1yr

23.52%

3yr

21.28%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

ICICI Prudential Retirement Fund Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

ICICI Prudential Retirement Fund Overview

arrow

About ICICI Prudential Retirement Fund - Pure Equity - Growth Option

The ICICI Prudential Retirement Fund - Pure Equity - Growth Option , a Solution Oriented - Retirement multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Retirement Fund - Pure Equity - Growth Option - Performance

The ICICI Prudential Retirement Fund - Pure Equity - Growth Option has set a great track record, delivering an impressive 1-year return of 10.42. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,868.8961 Cr. and the latest NAV declared is 34.24 as on 2026-05-29.

ICICI Prudential Retirement Fund - Pure Equity - Growth Option - Investment Strategy

The ICICI Prudential Retirement Fund - Pure Equity - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Retirement Fund - Pure Equity - Growth Option - Fees and Expenses

The ICICI Prudential Retirement Fund - Pure Equity - Growth Option has an expense ratio of 2.09 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Prudential Retirement Fund - Pure Equity - Growth Option - SIP Planning

The ICICI Prudential Retirement Fund - Pure Equity - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Retirement Fund - Pure Equity - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Solution Oriented - Retirement provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Solution Oriented - Retirement Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

... Read More

icon

Lock-in Period

1825

icon

Min SIP

100

icon

Min Lumpsum

₹5,000

icon

Fund Size(Cr)

₹1,868.9

icon

Expense Ratio

2.09%

icon

Exit Load

Nil

ICICI Prudential Retirement Fund Holdings

arrow

ICICI Prudential Retirement Fund AMC Details

arrow
  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Aatur Shah

ICICI Prudential Retirement Fund FAQs

arrow

How can I invest in the ICICI Prudential Retirement Fund ?

arrow

What are the historical returns of the ICICI Prudential Retirement Fund ?

arrow

What is the Net Asset Value (NAV) of ICICI Prudential Retirement Fund currently?

arrow

Is ICICI Prudential Retirement Fund a good investment option for me?

arrow

What are the expense ratios associated with ICICI Prudential Retirement Fund ?

arrow

Can I invest in both SIP and Lump Sum plans for ICICI Prudential Retirement Fund ?

arrow

How can I redeem my investments in the ICICI Prudential Retirement Fund ?

arrow

What is the current Asset Under Management (AUM) for ICICI Prudential Retirement Fund ?

arrow

How can I invest in the ICICI Prudential Retirement Fund through SIPs of INR 1000 per month?

arrow

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.