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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,609 Cr
Lock In Period
5 Years
Expense Ratio
2.02
Benchmark
NIfty 500 Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Retirement Fund - Pure Equity Growth include a ₹33.83 NAV as of Apr 16,2026 and returns since inception of 97.37%. Minimum investments start at SIP ₹100. The ICICI Prudential Retirement Fund - Pure Equity Growth AUM is ₹1,609 Cr, with a lock-in of 5 Years years, expense ratio of 2.02%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.30% returns, against a category average of 1.04% and a category best of 8.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 6.30 | 1.04 | 8.73 |
| 6M | 0.93 | 1.46 | 25.87 |
| 1Y | 19.26 | 5.79 | 61.90 |
| 3Y | 25.44 | 14.90 | 143.40 |
Portfolio Analysis
- Equity: 95.76%
- Debt: 4.20%
- Others
As on: 2026-03-31
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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 ₹1,609 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.02. 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 | 1.5 |
| This FundMotilal Oswal Flexi Cap Fund Growth | 4 | 11679.28 CR | 1.72 |
| This FundIDBI Flexi Cap Fund Growth | 2 | 382.5 CR | 2.46 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1608.65 CR | 2.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Multi Cap Fund Growth | 8.8897 | 75.552 |
| This FundMotilal Oswal Flexi Cap Fund Growth | 1.6866 | 76.0342 |
| This FundIDBI Flexi Cap Fund Growth | 13.5386 | 84.8662 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 19.258 | 97.3684 |
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 2.02. 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 : 6.30%
- 6 Months : 0.93%
- 1 Year : 19.26%
- 3 Years : 25.44%
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 ₹1,609 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