ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
ICICI Prudential · Retirement Fund · Solution Oriented · #146349
NAV history
Latest NAV12 Oct 2026
₹37.17
| 1 Day | -0.16% |
|---|---|
| 1 Month | -4.47% |
| 6 Month | +0.84% |
| 1 Year CAGR | +1.25% |
| 3 Year CAGR | +17.92% |
| 5 Year CAGR | +17.55% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.73%
- AUM · April - June 2026
- ₹1,884 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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