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ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 36.97
Returns (p.a.) 25.46%
Returns (day) -1.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.75%
as on 31-Jan-2026
Age
7 Years 0 Months 4 Days
AUM (Fund size)
₹ 165204.83 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹36.97 | 25.46% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.93%
1 Month
3.34%
6 Months
5.64%
1 Year
25.46%
3 Years
0.00%
5 Years
23.52%
Max
20.74%
