Open Ended Schemessolution Oriented Scheme Retirement Fundregulargrowth

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

ICICI Prudential Mutual Fund · AMFI Code: 146346

₹₹30.5900

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.49%

1 Month-9.20%

3 Months-9.68%

6 Months-4.82%

1 Year+7.56%

3 Years (CAGR)+22.31%

5 Years (CAGR)+19.52%

10 Years (CAGR)—

Since Inception (Feb 2019)+17.08%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-5.63%

3 Year SIP+10.46%

5 Year SIP+15.38%

Since Inception (Feb 2019)+18.29%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemessolution Oriented Scheme Retirement Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date28 Feb 2019

AMFI Code146346

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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