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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 90/100 · ExcellentICICI Prudential Mutual Fund · Solution Oriented · Retirement Fund
₹38.79
AUM: ₹1,923 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.88%
Exit Load
Nil
Fund Manager
Mrinal Singh
Inception
Feb 2019
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.18
Std Dev (1Y)
14.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.33%
3m
+9.49%
6m
+3.02%
1y
+7.97%
3y
+24.55%
5y
+22.48%
10y
—
since inception
+20.37%
rate_review TopFund's Take on ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option ranks among the stronger performers in the Retirement Fund category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 90/100.
Cost: At 0.88%, the expense ratio is roughly in line with the Retirement Fund category average of 0.96% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.91% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
The current NAV (Net Asset Value) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is ₹38.79. NAV is updated every business day after market close by AMFI.
1Y: 7.97% · 3Y CAGR: 24.55% · 5Y CAGR: 22.48%
The expense ratio is 0.88% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is managed by Mrinal Singh at ICICI Prudential Mutual Fund.
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is a Retirement Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option is ₹1,924 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.