ICICI Prudential Retirement Fund - Pure Equity Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Retirement Fund - Pure Equity Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,869 Cr
Lock In Period
5 Years
Expense Ratio
2.09
Exit Load
Nil
Benchmark
NIfty 500 Total Return
Summary
ICICI Prudential Retirement Fund - Pure Equity Growth NAV is ₹34.68 as of 30 May, 2026. ICICI Prudential Retirement Fund - Pure Equity Growth has delivered 91.29% returns since its launch. The minimum SIP investment amount in ICICI Prudential Retirement Fund - Pure Equity Growth is ₹100. The AUM of ICICI Prudential Retirement Fund - Pure Equity Growth is ₹1,869 Cr. The expense ratio of the fund is 2.09%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Retirement Fund - Pure Equity Growth has delivered 0.70% returns.
ICICI Prudential Retirement Fund - Pure Equity Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.70 | 0.38 | 4.37 |
| 6M | 1.26 | 1.81 | 25.87 |
| 1Y | 12.38 | 5.32 | 61.62 |
| 3Y | 24.13 | 16.30 | 151.73 |
Portfolio Analysis
- Equity: 96.77%
- Debt: 3.27%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Retirement Fund - Pure Equity Growth
ICICI Prudential Retirement Fund - Pure Equity Growth managed by ICICI Prudential Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹1,869 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.09. 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.
Fund Managers
Sanket Gaidhani
Mr. Sanket Gaidhani holds Chartered Accountant. He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Multicap Fund Growth | 5 | 16997.42 CR | 1.67 |
| IDBI Flexi Cap Fund Growth | 2 | 382.5 CR | 2.46 |
| ICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1868.9 CR | 2.09 |
| Kotak Gold ETF Growth | 0 | 14339.53 CR | 0.52 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Multicap Fund Growth | 8.5393 | 74.2036 |
| This FundIDBI Flexi Cap Fund Growth | 13.5386 | 84.8662 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 12.3785 | 91.2852 |
| This FundKotak Gold ETF Growth | 61.6205 | 151.7263 |
ICICI Prudential Retirement Fund - Pure Equity Growth 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 2.09. 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 : 0.70%
- 6 Months : 1.26%
- 1 Year : 12.38%
- 3 Years : 24.13%
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 ₹1,869 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.
