- AMC
- ICICI Prudential Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF109KC1TQ6
ICICI Prudential Retirement Fund - Pure Equity
₹33.3100
−₹0.3200 (−0.95%)
NAV · Regular · Growth ·
ICICI Prudential Retirement Fund - Pure Equity's Regular Growth NAV was ₹33.3100 on 19 Oct 2026, down 0.95% on the day. Its 3-year return is 16.51% a year.
- Expense ratio
- 2.16%
- Fund size
- ₹1,883.87 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.5900 to ₹35.9000.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.16% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 7 Feb 2019
- Fund managers
- Darshil Dedhia, Rohit Lakhotia, Sanket Gaidhani, Sharmila D'mello
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1TS2 | ₹37.3300 | −0.93% | 2.16% | +0.43% |
| Regular · Growth | INF109KC1TQ6 | ₹33.3100 | −0.95% | 2.16% | −0.89% |
| Direct · IDCW | INF109KC1TT0 | ₹37.3200 | −0.93% | 2.16% | +0.43% |
| Regular · IDCW | INF109KC1TR4 | ₹33.3100 | −0.95% | 2.16% | −0.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Retirement Fund - Pure Equity is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Retirement Fund category. It began on 7 Feb 2019. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,883.87 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.16%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Retirement Fund - Pure Equity?
The NAV of ICICI Prudential Retirement Fund - Pure Equity (Regular · Growth) was ₹33.3100 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does ICICI Prudential Retirement Fund - Pure Equity have?
ICICI Prudential Retirement Fund - Pure Equity has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Retirement Fund - Pure Equity?
The Regular · Growth plan of ICICI Prudential Retirement Fund - Pure Equity has an expense ratio of 2.16%.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Pure Equity?
ICICI Prudential Retirement Fund - Pure Equity manages ₹1,883.87 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Retirement Fund - Pure Equity delivered?
ICICI Prudential Retirement Fund - Pure Equity returned −0.89% over 1Y, +16.51% a year over 3Y, +15.54% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Retirement Fund - Pure Equity?
ICICI Prudential Retirement Fund - Pure Equity: nil.
What is the minimum investment and SIP amount for ICICI Prudential Retirement Fund - Pure Equity?
The minimum first investment in ICICI Prudential Retirement Fund - Pure Equity is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount: Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly. Choti SIP available at Rs. 250 monthly for 60 instalments.).
How risky is ICICI Prudential Retirement Fund - Pure Equity?
ICICI Prudential Retirement Fund - Pure Equity is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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