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ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 34.68
Returns (p.a.) 10.76%
Returns (day) -0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.72%
as on 28-Feb-2026
Age
7 Years 1 Months 9 Days
AUM (Fund size)
₹ 172948.47 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.68 | 10.76% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-2.36%
1 Month
-6.19%
6 Months
-3.43%
1 Year
10.76%
3 Years
0.00%
5 Years
21.30%
Max
19.15%
