ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirementIDCWGrowth

Fund Overview

NAV (31 Oct 25)

33.88

AUM (in Cr)

₹ 1410.05

5 Years CAGR

% 28.47

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
5.05
4.96
15.40
12.33
24.12
28.47
Retirement
2.56
1.50
6.33
5.85
13.67
14.45

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
% 2.07
Benchmark
-
AUM
₹ 1410.05
Inception Date
07 Feb 2019
Turnover Ratio
% 46.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts