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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 ₹34.29 NAV as of Apr 30,2026 and returns since inception of 97.38%. 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 10.58% returns, against a category average of 2.21% and a category best of 13.49%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.58 | 2.21 | 13.49 |
| 6M | 1.53 | 1.70 | 25.87 |
| 1Y | 17.77 | 5.62 | 52.48 |
| 3Y | 25.44 | 15.74 | 138.67 |
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.
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 |
|---|---|---|---|
| This FundICICI Prudential Multicap Fund Growth | 5 | 14681.4 CR | 1.75 |
| This FundMahindra Manulife Multi Cap Fund Growth | 5 | 5660.85 CR | 1.8 |
| 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 FundICICI Prudential Multicap Fund Growth | 8.314 | 75.7837 |
| This FundMahindra Manulife Multi Cap Fund Growth | 9.5705 | 75.8355 |
| This FundIDBI Flexi Cap Fund Growth | 13.5386 | 84.8662 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 17.7672 | 97.3759 |
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 : 10.58%
- 6 Months : 1.53%
- 1 Year : 17.77%
- 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