OmniAsset
Get app

OmniAsset › Mutual funds › ICICI Prudential Retirement Fund Pure Equity Plan

ICICI Prudential Retirement Fund Pure Equity Plan

Retirement fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.18
CategoryRetirement
PlanRegular · Idcw
Launched7 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.14%
AUM₹4.68 Cr
Growth of ₹10,000₹23,0992 Sep 2021 to 2 Sep 2026
₹23,565₹20,170₹16,776₹13,381₹9,987Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,099 (+18.2% a year) ICICI Prudential Retirement Fund Pure Equity Plan

Performance (trailing, annualised)

1Y annualised9.70%
3Y annualised19.03%
5Y annualised18.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,5198.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,33,96012.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,25,26917.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202147.31%
Calendar 20222.09%
Calendar 202338.11%
Calendar 202423.35%
Calendar 202514.06%

Rolling returns

Rolling 1Y · average336 windows since 5 Mar 202022.08%
Rolling 1Y · median17.31%
Rolling 1Y · worst window-31.45%
Rolling 1Y · best window81.79%
Rolling 1Y · windows positive86%
Rolling 3Y · average234 windows since 28 Feb 202223.61%
Rolling 3Y · median24.09%
Rolling 3Y · worst window13.04%
Rolling 3Y · best window33.18%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202424.13%
Rolling 5Y · median23.32%
Rolling 5Y · worst window18.54%
Rolling 5Y · best window32.93%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.31%
Downside deviation (3Y)12.07%
Maximum drawdown-17.34%

Management

Fund managerDarshil Dedhia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker