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ICICI Prudential Retirement Fund Pure Equity Plan
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146348
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF109KC1TT0
- Plan / option
- Direct / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 0.92% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▼ -2.7%
6 months▲ +1.4%
1 year▲ +4.0%
3-year CAGR▲ +20.1%
5-year CAGR▲ +16.2%
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.87
Sortino (3y)1.18
Beta vs NIFTY 501.05
Max fall (3y)-16.9%
Computed from NAV (1894 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 39.0100 |
| Regular · Growth | 34.7900 |
| Regular · IDCW | 34.7900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.