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ICICI Prudential Retirement Fund - Pure Equity

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/12/2025) 33.4100
Percentage Returns :
1 Month Ago : -1.91%
3 Months Ago : 2.48%
1 Year Ago : 5.9%
Snapshot
Inception Date 07/02/2019 Fund Manager Mr. Sanket Gaidhani
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.632.967.1222.98
Category-0.991.02-0.0451.84
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth33.7200 (12/12/2025)
IDCW33.7300 (12/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20251589.38
31/10/20251516.19
30/09/20251410.05
31/08/20251332.57
31/07/20251332.68
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.