ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirementIDCWGrowth

Fund Overview

NAV (31 Dec 25)

34.16

AUM (in Cr)

₹ 1589.38

5 Years CAGR

% 23.92

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
-0.26
5.92
2.83
14.06
24.79
23.92
Retirement
-0.27
2.96
0.54
6.20
13.76
12.22

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
% 2.04
Benchmark
-
AUM
₹ 1589.38
Inception Date
07 Feb 2019
Turnover Ratio
% 44.00
Exit Load
Nil
Asset Class
Others
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirement
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