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39630
3583
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
22.33
13.48
20.79
0.48
2.04
6.43
6.23
20.44
7
2.57
20.79
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
2.57
20.79
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    40.08

    13 Aug 2026

  • -0.10%

     1 Day

  • 22.33%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.86%

    Expense Ratio

  • 5

     Rating

  • 2,096 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 13.48%
  • 22.33%
  • 20.79%
  • 20.44

Scheme Allocation

By Holding By Sector By Asset
6.15%
5.29%
4.36%
3.84%
2.87%
77.49%
View All

Advance Ratio

  • 7.85Alpha
  • 4.66SD
  • 1.02Beta
  • 0.95Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Fund Managers

Sanket Gaidhani

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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