Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,729 Cr
Lock In Period
5 Years
Expense Ratio
2.03
Benchmark
NIfty 500 Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Retirement Fund - Pure Equity Growth include a ₹33.28 NAV as of Apr 10,2026 and returns since inception of 94.19%. Minimum investments start at SIP ₹100. The ICICI Prudential Retirement Fund - Pure Equity Growth AUM is ₹1,729 Cr, with a lock-in of 5 Years years, expense ratio of 2.03%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.17% returns, against a category average of -1.60% and a category best of 4.43%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.17 | -1.60 | 4.43 |
| 6M | -0.85 | 0.17 | 25.87 |
| 1Y | 21.54 | 2.72 | 65.11 |
| 3Y | 24.76 | 9.72 | 139.83 |
Portfolio Analysis
- Equity: 92.47%
- Debt: 7.52%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Retirement Fund - Pure Equity Growth managed by ICICI Prudential Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹1,729 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.03. Under the expert guidance of Sanket Gaidhani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Multi Cap Fund Growth | 5 | 46320.82 CR | 1.49 |
| This FundMotilal Oswal Flexi Cap Fund Growth | 4 | 11679.28 CR | 1.71 |
| This FundIDBI Flexi Cap Fund Growth | 2 | 382.5 CR | 2.46 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1729.48 CR | 2.03 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Multi Cap Fund Growth | 10.6215 | 71.8019 |
| This FundMotilal Oswal Flexi Cap Fund Growth | 2.7409 | 73.5298 |
| This FundIDBI Flexi Cap Fund Growth | 13.5386 | 84.8662 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 21.5425 | 94.1943 |
FAQs
ICICI Prudential Retirement Fund - Pure Equity Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Retirement Fund - Pure Equity Growth is 2.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Retirement Fund - Pure Equity Growth’s fund performance is as follows:
- 1 Month : 1.17%
- 6 Months : -0.85%
- 1 Year : 21.54%
- 3 Years : 24.76%
You can invest in ICICI Prudential Retirement Fund - Pure Equity Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Retirement Fund - Pure Equity Growth is ₹1,729 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Retirement Fund - Pure Equity Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500