ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF109KC1TT0

NAV · 06-Jul-2026

₹39.3600

+3.71%

+2.54%

1Y (CAGR)

+6.69%

3Y (CAGR)

+23.85%

5Y (CAGR)

+22.78%

Since inception (CAGR)

+20.39%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.34%

Downside dev (3y)

13.93%

Max drawdown (3y)

-16.9%

Sharpe (3y)

1.06

SIP XIRR (3y)

+15.73%

SIP XIRR (5y)

+20.13%

Calendar-year returns

2020 +12.9%2021 +49.3%2022 +3.5%2023 +39.9%2024 +25.2%2025 +15.6%

Fund facts

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

AUM₹19,237 Cr

Expense ratio0.66% · 2026-05-31

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

Launch date07-Feb-2019

Plan typeOpen Ended · Solution Oriented

Min lumpsum₹5,000

Min SIP₹100

Lock-in5 yr

Volatility17.59

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 ↗