NSE ScannerICICI Prudential Mutual Fund · Solution Oriented · Retirement · Regular plan
ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth
₹32.67NAV on 30 Oct 2026Expense ratio 2.16%
29 Oct 2025NAV low 30.59 · high 35.9-4.1%
In plain words
Over 3 years it returned +17.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.4%.
On 3-year return it ranks 1 of 26 funds in Retirement.
A monthly SIP over 5 years ended ₹33,867 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.3% | +1.9% |
| 3 months | -7.0% | -5.1% |
| 6 months | -4.7% | -3.2% |
| 1 year | -3.9% | -10.2% |
| 3 years (yearly) | +17.2% | +7.4% |
| 5 years (yearly) | +15.6% | +6.5% |
| Since start (yearly) | +16.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,375 | -6.2% |
| 3 years | ₹3,60,000 | ₹3,98,061 | +6.3% |
| 5 years | ₹5,90,000 | ₹8,27,871 | +13.3% |
Other plan of this fund: ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth