Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 39.15
Returns (p.a.) 6.29%
Returns (day) 0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.87%
as on 31-Aug-2026
Age
7 Years 6 Months 25 Days
AUM (Fund size)
₹ 215793.61 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 39.36 | 23914.45 |
| 03-Sep-2026 | 39.52 | 23873.45 |
| 04-Sep-2026 | 39.56 | 23897.7 |
| 07-Sep-2026 | 39.41 | 23779.15 |
| 08-Sep-2026 | 39.4 | 23635.1 |
| 09-Sep-2026 | 39.11 | 23431.5 |
| 10-Sep-2026 | 39.06 | 23477.8 |
| 11-Sep-2026 | 38.91 | 23398.1 |
| 15-Sep-2026 | 38.17 | 23118.6 |
| 16-Sep-2026 | 38.35 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹39.15 | 6.29% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.39%
1 Month
-2.18%
6 Months
7.96%
1 Year
6.29%
3 Years
0.00%
5 Years
19.13%
Max
19.74%