NSE ScannerICICI Prudential Mutual Fund · Solution Oriented · Retirement · Direct plan
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
₹36.62NAV on 30 Oct 2026Expense ratio 0.93%
29 Oct 2025NAV low 34.04 · high 40.16-2.9%
In plain words
Over 3 years it returned +18.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.9%.
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 | -3.2% | +1.9% |
| 3 months | -6.7% | -5.1% |
| 6 months | -4.1% | -3.2% |
| 1 year | -2.7% | -10.2% |
| 3 years (yearly) | +18.8% | +7.4% |
| 5 years (yearly) | +17.2% | +6.5% |
| Since start (yearly) | +18.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,276 | -5.0% |
| 3 years | ₹3,60,000 | ₹4,07,367 | +7.8% |
| 5 years | ₹5,90,000 | ₹8,61,738 | +15.0% |
Other plan of this fund: ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth