ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF109KC1TR4

NAV · 06-Jul-2026

₹35.2700

+3.58%

+1.86%

1Y (CAGR)

+5.23%

3Y (CAGR)

+22.15%

5Y (CAGR)

+21.11%

Since inception (CAGR)

+18.60%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.34%

Downside dev (3y)

13.92%

Max drawdown (3y)

-17.3%

Sharpe (3y)

0.96

SIP XIRR (3y)

+14.13%

SIP XIRR (5y)

+18.47%

Calendar-year returns

2020 +10.9%2021 +47.3%2022 +2.1%2023 +38.1%2024 +23.4%2025 +14.1%

Fund facts

Fund managerSharmila D’mello · Darshil Dedhia · Rohit Lakhotia · Sanket Gaidhani

AUM₹19,237 Cr

TER · AMFI officialDirect 0.88% · Regular 2.14% (2026-06-30)

Launch date07-Feb-2019

Plan typeOpen Ended · Solution Oriented

Min lumpsum5000

Lock-in5 yr

Volatility17.58

AMCICICI Prudential Asset Management Company Limited

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. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

scheme documents ↗