Solution · Solution Oriented Scheme - Retirement Fund
ICICI Prudential Retirement Fund Pure Equity Plan
Open in live screener →Key metrics
Latest NAV
₹39.41
Day change
-0.38%
Volatility
17.5%
Sharpe
0.23
Max drawdown
-37.2%
Expense ratio
0.63%
AUM
₹1,884 Cr
Category rank
5 / 23
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.61% | -1.28% | 4.45% | 7.35% | 10.52% | 19.94% | 19.86% | 21.43% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Retirement Fund Pure Equity Plan is a solution fund offered by ICICI Prudential Mutual Fund, classified under Solution as Solution Oriented Scheme - Retirement Fund. Its risk profile depends on its holdings and category. Its latest NAV is ₹39.41, with assets under management of about ₹1,884 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Retirement Fund Pure Equity Plan has recorded a return of about 10.5%, with a three-year return of 19.9% and a five-year return of 19.9%. Its annualised volatility is 17.5% — relatively large fluctuations — and its Sharpe ratio is 0.23, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.63%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.85 | 18.73 | -32.59 | 91.20 | 89% | 64% |
| 3Y | 25.41 | 25.76 | 14.88 | 36.51 | 100% | 100% |
| 5Y | 25.90 | 25.27 | 19.86 | 35.13 | 100% | 100% |
| 7Y | 20.47 | 20.44 | 18.41 | 22.14 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Retirement Fund Pure Equity Plan invest in?
It invests primarily in a portfolio of securities in line with its mandate.
How is this fund classified?
It is a Solution Oriented Scheme - Retirement Fund fund in the Solution group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.63% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Solution Oriented Scheme - Retirement Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Solution Oriented Scheme - Retirement Fund | -1.31 | 7.42 | 16.54 | 16.10 | 16.42 | 12.70 | – | 0.97 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Solution Oriented Scheme - Retirement Fund | -0.48 | 2.90 | 3.37 | 6.49 | 10.03 | 8.90 | – | 0.79 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Solution Oriented Scheme - Retirement Fund | -1.19 | 3.92 | 7.31 | 10.11 | 17.77 | 15.55 | – | 0.72 |
| ICICI Prudential Retirement Fund Pure Debt Plan Solution Oriented Scheme - Retirement Fund | -0.07 | 1.72 | 2.49 | 4.71 | 6.76 | 6.01 | – | 1.04 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Solution Oriented Scheme - Retirement Fund | -0.83 | 4.83 | 4.84 | 5.08 | 11.74 | 9.63 | – | 0.95 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Solution Oriented Scheme - Retirement Fund | -0.39 | 2.45 | 3.27 | 5.59 | 8.37 | 7.20 | – | 0.54 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Solution Oriented Scheme - Retirement Fund | -0.01 | 1.54 | 2.05 | 4.30 | 6.03 | 5.11 | – | 0.78 |
| SBI Retirement Benefit Fund - Aggressive Plan Solution Oriented Scheme - Retirement Fund | -0.39 | 7.18 | 6.93 | 4.62 | 9.09 | 11.95 | – | 0.82 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.28 | 2.18 | 3.38 | 6.54 | 9.29 | 9.75 | 9.35 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.93 | 1.05 | -3.48 | -2.27 | 12.29 | 15.12 | 14.28 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.30 | 2.51 | 1.21 | 6.73 | 14.88 | 16.75 | 15.38 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.51 | 1.93 | 3.22 | 6.65 | 7.37 | 6.71 | 6.35 | 0.34 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.79 | 4.80 | 4.13 | 5.99 | 11.58 | 11.09 | 11.31 | 0.71 |
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.51 | 4.29 | 10.78 | 18.31 | 21.74 | 18.24 | 17.14 | 0.88 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.56 | 2.20 | 3.45 | 6.70 | 7.53 | 6.71 | 7.15 | – |
| ICICI Prudential Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.36 | 2.17 | 3.38 | 7.01 | 7.97 | 7.12 | 7.70 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.