Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Mutual FundRetirementRegularGrowthVery high risk
NAV
₹35.51
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.59% | — | — |
| 3 year | +20.27% | — | — |
| 5 year | +19.42% | — | — |
- Sharpe
- 0.98
- Std dev
- 16.54%
Returns
From NAVs through 19 Aug 2026
1Y
+8.59%
Total
3Y
+20.27%
p.a.
5Y
+19.42%
p.a.
SI
+21.46%
p.a.
Calendar years
+2.09%2022
+38.11%2023
+23.35%2024
+14.02%2025
+3.98%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.55%avg +20.99%+60.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,997.82 Cr
Expense ratio
1.77%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched27 Feb 2019
Risk levelVery high
StructureOpen Ended
ISININF109KC1TQ6
Where the money is invested
Split by asset type.
By asset type
Equity93.90%
Cash6.10%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 6.45%Treps
- 5.74%HDFC Bank LtdFinancial Services
- 4.14%Reliance Industries LtdEnergy
- 3.34%Hindustan Unilever LtdConsumer Defensive
- 2.47%Britannia Industries LtdConsumer Defensive
- 2.38%ICICI Bank LtdFinancial Services
- 2.27%Mahindra & Mahindra LtdConsumer Cyclical
- 2.26%ABB India LtdIndustrials
- 2.12%Usha Martin LtdBasic Materials
- 2.06%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
22.14%
Top 10 weight
33.23%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.98
Return per unit of total risk
Sortino
1.27
Return per unit of downside risk
Risk
Std deviation
16.54%
How much returns swing
Who manages this fund
4 fund managers
- RLRohit Lakhotia2.7 years in the industryRuns 16 schemes
- SGSanket Gaidhani0.5 years in the industryRuns 2 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Retirement funds
Union Retirement Fund Regular GrowthregularCompare
Bandhan Retirement Fund Regular Plan-GrowthregularCompare
PGIM India Retirement Fund - Regular Plan - GrowthregularCompare
Tata Retirement Savings Fund - Moderate Plan - GrowthregularCompare- Tata Retirement Savings Fund - Progressive Plan - GrowthregularCompare
Axis Retirement Fund - Dynamic Plan - Regular Plan -GrowthregularCompare- Tata Retirement Savings Fund - Conservative Plan - GrowthregularCompare
Baroda BNP Paribas Retirement Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+20.27%
Invested
₹6,00,000
Illustrated
₹19,45,578
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Retirement Fund Pure Equity Plan Growth NAV today?
- The latest NAV of ICICI Prudential Retirement Fund Pure Equity Plan Growth is ₹35.51 as on 19 Aug 2026.
How has ICICI Prudential Retirement Fund Pure Equity Plan Growth performed vs its category?
- 1-year return +8.59%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Retirement Fund Pure Equity Plan Growth?
- Trailing returns from published NAVs: 1 year +8.59%, 3 year +20.27% a year, 5 year +19.42% a year, since our first NAV +21.46% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Retirement Fund Pure Equity Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.27%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Retirement Fund Pure Equity Plan Growth?
- For ICICI Prudential Retirement Fund Pure Equity Plan Growth, the expense ratio is 1.77% and fund size (AUM) is ₹1,997.82 Cr.
What is the ISIN of ICICI Prudential Retirement Fund Pure Equity Plan Growth?
- The ISIN for ICICI Prudential Retirement Fund Pure Equity Plan Growth is INF109KC1TQ6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.