39630
3583
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
22.32
7.87
22.31
0.90
2.96
4.91
20.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.74
22.31
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
2.56
20.67
1.19
3.5
5 Years
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
39.33
17 Jul 2026
-
22.32%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.88%
Expense Ratio -
1,998 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.87%
- 22.32%
- 22.31%
- 20.36
- 8.92Alpha
- 4.75SD
- 1.03Beta
- 1.04Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Sanket Gaidhani
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Retirement Fund - Pure Equity - Dir (G) has delivered 24.80% since inception
The NAV of ICICI Pru Retirement Fund - Pure Equity - Dir (G) is ₹32.86 as of 17 Jul 2026
The expense ratio of ICICI Pru Retirement Fund - Pure Equity - Dir (G) is 0.88 % as of 17 Jul 2026
The AUM of ICICI Pru Retirement Fund - Pure Equity - Dir (G) 795.85 CR as of 17 Jul 2026
The minimum SIP amount of ICICI Pru Retirement Fund - Pure Equity - Dir (G) is 100
The top stock holdings of ICICI Pru Retirement Fund - Pure Equity - Dir (G) are
- TREPS - 7.36%
- HDFC Bank - 5.92%
- Reliance Industr - 4.53%
- Hind. Unilever - 3.16%
- Multi Comm. Exc. - 2.69%
The top sectors ICICI Pru Retirement Fund - Pure Equity - Dir (G) has invested in are
- Cement & Cement Products - 9.73%
- Ferrous Metals - 8.18%
- Automobiles - 7.68%
- Realty - 6.54%
- Telecom-Services - 6.32%