ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirementGrowthIDCW-AnnualIDCW

Fund Overview

NAV (24 Aug 26)

35.82

AUM (in Cr)

₹ 2095.78

5 Years CAGR

% 19.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Pure Equity
3.14
5.04
5.63
9.98
20.43
19.34
Retirement
-0.22
3.34
2.15
3.77
10.12
9.29

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.

Expense Ratio
% 1.75
Benchmark
-
AUM
₹ 2095.78
Inception Date
-
Turnover Ratio
% 46.00
Exit Load
0
Asset Class
Others
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