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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,652 Cr
Lock In Period
5 Years
Expense Ratio
2.04
Benchmark
NIfty 500 Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Retirement Fund - Pure Equity Growth include a ₹33.69 NAV as of Feb 27,2026 and returns since inception of 103.52%. Minimum investments start at SIP ₹100. The ICICI Prudential Retirement Fund - Pure Equity Growth AUM is ₹1,652 Cr, with a lock-in of 5 Years years, expense ratio of 2.04%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 4.76% returns, against a category average of 0.43% and a category best of 6.68%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.76 | 0.43 | 6.68 |
| 6M | 6.17 | 2.38 | 55.59 |
| 1Y | 24.46 | 5.80 | 79.99 |
| 3Y | 26.73 | 13.12 | 172.87 |
Portfolio Analysis
- Equity: 92.90%
- Debt: 7.08%
- Others
As on: 2026-01-31
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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 ₹1,652 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.04. 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 | 48808.64 CR | 1.5 |
| This FundIDBI Flexi Cap Fund Growth | 2 | 382.5 CR | 2.46 |
| This FundHDFC Flexi Cap Fund - Growth | 5 | 97451.56 CR | 1.33 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1652.05 CR | 2.04 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Multi Cap Fund Growth | 16.6578 | 83.4033 |
| This FundIDBI Flexi Cap Fund Growth | 13.5386 | 84.8662 |
| This FundHDFC Flexi Cap Fund - Growth | 17.5137 | 85.525 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 24.4615 | 103.5224 |
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 2.04. 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 : 4.76%
- 6 Months : 6.17%
- 1 Year : 24.46%
- 3 Years : 26.73%
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 ₹1,652 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