ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirementGrowthIDCW

Fund Overview

NAV (29 Jul 25)

32.55

AUM (in Cr)

₹ 1325.55

5 Years CAGR

% 27.93

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
-1.57
10.75
13.77
6.55
24.79
27.93
Retirement
-1.14
4.71
7.89
4.50
14.53
14.86

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
% 2.09
Benchmark
-
AUM
₹ 1325.55
Inception Date
07 Feb 2019
Turnover Ratio
% 47.00
Exit Load
Nil
Asset Class
Others
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirement
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