
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Equity
Solution Oriented - Retirement
ICICI Prudential Retirement Fund Returns
NAV: ₹34.24
As of 2026-05-29
10.42%
1yr
23.52%
3yr
21.28%
5yr
All
ICICI Prudential Retirement Fund Return Calculator
Select Investment Type
Monthly SIP
Lumpsum
Daily SIP
ICICI Prudential Retirement Fund Overview
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
Lock-in Period
1825
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹1,868.9
Expense Ratio
2.09%
Exit Load
Nil
ICICI Prudential Retirement Fund Holdings
ICICI Prudential Retirement Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Aatur Shah
ICICI Prudential Retirement Fund FAQs
How can I invest in the ICICI Prudential Retirement Fund ?
What are the historical returns of the ICICI Prudential Retirement Fund ?
What is the Net Asset Value (NAV) of ICICI Prudential Retirement Fund currently?
Is ICICI Prudential Retirement Fund a good investment option for me?
What are the expense ratios associated with ICICI Prudential Retirement Fund ?
Can I invest in both SIP and Lump Sum plans for ICICI Prudential Retirement Fund ?
How can I redeem my investments in the ICICI Prudential Retirement Fund ?
What is the current Asset Under Management (AUM) for ICICI Prudential Retirement Fund ?
How can I invest in the ICICI Prudential Retirement Fund through SIPs of INR 1000 per month?
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.
