ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan

28 Mar 2025
31.2200
-0.0400
(-0.13%)
  • YTD Return
    -0.0400
  • Expense Ratio
    0.83
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2019
  • Std Deviation
    1.1599
  • 52 W High
    34.9500
  • 52 W Low
    28.7000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min : 981.86
Max 1063.22
Created with Highstock 1.3.2Oct 24Jan 259751000102510501075
Scheme Performance (as on 28 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Retirement Fund - Pure Equity Pla .. 7.43 -5.48 -10.65 8.78 20.64 32.72 20.57
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
Created with Highstock 1.3.2Equity 94.98%Others 5.02%
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar, Darshil Dedhia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

23519.35 72.6 (0.31 %)

Created with Highstock 1.3.209:0016:302340023700

FAQ

What is the Expense Ratio of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan is 0.83

What is the Turn Over Ratio of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan

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ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan started on 27 Feb 2019

What is the Standard Deviation of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan

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The standard deviation of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan is 1.1599

What is the 52 Week High of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan

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The 52-week high of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan is 34.9500

What is the 52 Week Low of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan

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The 52-week low of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan is 28.7000

What is the NAV Of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan

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The NAV of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth - Direct Plan is 31.2200