ICICI Prudential Mutual FundIcici Prudential Retirement Fund Pure Equity Growth Option Fund.
Performance History
+12.71%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹35.73
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹2095.78 CR
Expense Ratio
2.12%
Rating
Launch Date
7 Feb 2019
Top Holdings
Repo6.15%
HDFC Bank Ltd5.29%
Reliance Industries Ltd4.36%
Hindustan Unilever Ltd3.84%
Multi Commodity Exchange Of India Ltd2.87%
Bharti Airtel Ltd2.66%
ICICI Bank Ltd2.5%
Britannia Industries Ltd2.4%
Avenue Supermarts Ltd2.33%
Mahindra & Mahindra Ltd2.32%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.53% | 2.81% |
| 3 Month | 3.03% | 4.53% |
| 6 Month | 6.06% | 4.97% |
| 1 Year | 12.71% | 7.09% |
| 3 Year | 20.38% | 12.63% |
| 5 Year | 19.32% | 11.35% |
| 10 Year | -- | -- |
ICICI Prudential Retirement Fund Pure Equity Growth Option