ICICI Prudential Retirement Fund - Pure Equity

Others Retirement Growth IDCW IDCW-Annual

Fund Overview

NAV (07 Sep 26)

35.22

AUM (in Cr)

₹ 2095.78

5 Years CAGR

% 18.22

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 ICICI Prudential Retirement Fund - Pure Equity	-1.40	4.14	6.66	9.04	18.31	18.22
Retirement 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

% 2.12

Benchmark

AUM

₹ 2095.78

Inception Date

07 Feb 2019

Turnover Ratio

% 46.00

Exit Load

Nil

Asset Class

Others

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Retirement Fund - Pure Equity

Others Retirement