ICICI Prudential Mutual FundIcici Prudential Retirement Fund Pure Equity Growth Option Fund.
Performance History
+12.44%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹35.44
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹2095.78 CR
Expense Ratio
2.13%
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 | 0.45% | 1.45% |
| 3 Month | 3.5% | 6.13% |
| 6 Month | 5.19% | 5.43% |
| 1 Year | 12.44% | 8.08% |
| 3 Year | 19.71% | 13.97% |
| 5 Year | 18.53% | 12.23% |
| 10 Year | -- | -- |
ICICI Prudential Retirement Fund Pure Equity Growth Option