ICICI Prudential Mutual FundRetirementDirect plan, growth

ICICI Prudential Retirement Fund Pure Equity Plan

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NAV: ₹38.91; —11 Sept 2026
AUM (₹ Cr): 1,884; Average, April - June 2026
Expense ratio: 0.88%; Regular 2.14%
Risk: Very High; SEBI riskometer

1Y return: 8.1%+7.7%; Benchmark 0.4%
3Y CAGR: 18.9%+8.4%; Benchmark 10.5%
5Y CAGR: 19.5%+9.3%; Benchmark 10.2%

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ICICI Prudential Retirement Fund Pure Equity Plan

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.0%	+2.7%	+10.2%	+2.7%	+8.1%	+18.9%	+19.5%	—	+19.7%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	14.5%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	+7.7%	+8.4%	+9.3%	—	+5.2%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: Nifty 500 TRI
Launch date: 28 Feb 2019 (7.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1TS2
ISIN, Regular Growth: INF109KC1TQ6
Scheme code: 146349, 146346

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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