39628
3583
ICICI Pru Retirement Fund - Pure Equity Growth
21.06
2.62
19.96
-1.98
-3.65
1.96
-0.48
17.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.48
19.96
ICICI Pru Retirement Fund - Pure Equity (G)
2.48
19.96
1.19
3.5
5 Years
ICICI Pru Retirement Fund - Pure Equity Growth
-
NAV
33.25
11 Jun 2026
-
-0.45%
1 Day
-
21.06%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.03%
Expense Ratio -
1,869 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.62%
- 21.06%
- 19.96%
- 17.92
- 7.82Alpha
- 4.48SD
- 1.02Beta
- 0.93Sharpe
- 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
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,924
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,132
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,035
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,145
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,660
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ICICI Pru Retirement Fund - Pure Equity Growth has delivered 18.56% since inception
The NAV of ICICI Pru Retirement Fund - Pure Equity Growth is ₹34.14 as of 11 Jun 2026
The expense ratio of ICICI Pru Retirement Fund - Pure Equity Growth is 2.03 % as of 11 Jun 2026
The AUM of ICICI Pru Retirement Fund - Pure Equity Growth 1868.9 CR as of 11 Jun 2026
The minimum SIP amount of ICICI Pru Retirement Fund - Pure Equity Growth is 100
The top stock holdings of ICICI Pru Retirement Fund - Pure Equity Growth are
- TREPS - 6.45%
- HDFC Bank - 5.74%
- Reliance Industr - 4.14%
- Hind. Unilever - 3.34%
- Britannia Inds. - 2.47%
The top sectors ICICI Pru Retirement Fund - Pure Equity Growth has invested in are
- - 0%