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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 202639.35
CategoryRetirement
PlanDirect · Idcw
Launched7 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.88%
AUM₹2.55 Cr
Growth of ₹10,000₹24,7332 Sep 2021 to 2 Sep 2026
₹25,204₹21,403₹17,602₹13,801₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,733 (+19.9% a year) ICICI Prudential Retirement Fund Pure Equity Plan

Performance (trailing, annualised)

1Y annualised11.20%
3Y annualised20.69%
5Y annualised19.86%

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 ₹1,26,44410.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,43,89014.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,63,17519.00%

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

Calendar years

Calendar 202149.34%
Calendar 20223.54%
Calendar 202339.93%
Calendar 202425.17%
Calendar 202515.56%

Rolling returns

Rolling 1Y · average336 windows since 5 Mar 202023.85%
Rolling 1Y · median18.91%
Rolling 1Y · worst window-29.95%
Rolling 1Y · best window84.47%
Rolling 1Y · windows positive89%
Rolling 3Y · average234 windows since 28 Feb 202225.37%
Rolling 3Y · median25.79%
Rolling 3Y · worst window14.91%
Rolling 3Y · best window35.05%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202425.90%
Rolling 5Y · median25.15%
Rolling 5Y · worst window20.17%
Rolling 5Y · best window34.80%
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)16.32%
Downside deviation (3Y)12.04%
Maximum drawdown-16.86%

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.

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