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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

1,129 Cr

Lock In Period

5 Years

Expense Ratio

2.15

Benchmark

NIfty 500 Total Return

Exit Load

Nil

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-04-30
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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 ₹1,129 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.15. Under the expert guidance of Lalit Kumar ,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

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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 2.15. 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:
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Returns of ICICI Prudential Retirement Fund - Pure Equity Growth are updated daily based on NAV of ₹ 30.97 as on May 16,2025. Since inception, the return has been 95.76%.

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 ₹1,129 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