Fund Overview

NAV (06 Jun 25)

32.17

AUM (in Cr)

₹ 1128.60

5 Years CAGR

% 29.51

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
9.80
16.94
2.68
13.16
25.62
29.51
Retirement
5.13
10.29
2.24
11.26
15.89
15.99

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
% 2.15
Benchmark
-
AUM
₹ 1128.60
Inception Date
07 Feb 2019
Turnover Ratio
% 44.00
Exit Load
Nil
Asset Class
Others
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