ICICI Prudential Mutual FundIcici Prudential Retirement Fund Pure Equity Growth Option Fund.
Performance History
-4.08%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹32.30
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹2105.95 CR
Expense Ratio
2.15%
Rating
Launch Date
7 Feb 2019
Top Holdings
HDFC Bank Ltd4.99%
Repo4%
Reliance Industries Ltd3.94%
Multi Commodity Exchange Of India Ltd3.81%
Hindustan Unilever Ltd3.6%
Bharti Airtel Ltd2.36%
Cummins India Ltd2.31%
Apar Industries Ltd2.29%
ICICI Bank Ltd2.29%
Avenue Supermarts Ltd2.25%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.76% | -4.92% |
| 3 Month | -6.97% | -4.48% |
| 6 Month | -4.89% | -1.31% |
| 1 Year | -4.08% | -5.14% |
| 3 Year | 17.39% | 11.6% |
| 5 Year | 15.02% | 9.09% |
| 10 Year | -- | -- |
ICICI Prudential Retirement Fund Pure Equity Growth Option