ICICI Prudential Retirement Fund - Pure Equity Plan - Growth

The current Net Asset Value (NAV) of the ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Growth plan is approximately ₹32.35 as of Sep 03, 2025.

The ICICI Prudential Retirement Fund - Pure Equity Plan is a 6 yrs 7 m old fund and has delivered average annual returns of 19.67% since inception.

ICICI Prudential Retirement Fund - Pure Equity Plan Returns

The ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Growth has an expense ratio of 2.08%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The ICICI Prudential Retirement Fund - Pure Equity Plan currently has assets under management (AUM) or fund size valued at approximately 1,129 Cr as on Apr 30, 2025.

The ICICI Prudential Retirement Fund - Pure Equity Plan has invested the majority of its money in the stocks of the following companies -

The ICICI Prudential Retirement Fund - Pure Equity Plan has primarily invested in the following sectors

This is a Retirement Solutions fund comes with Very High risk.

Yes, this fund comes with a mandatory lock-in period of 5 years.

ICICI Prudential Retirement Fund - Pure Equity Plan - Growth is the regular plan of the fund. For this plan of you pay 2.08%  as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.71%. That's 1.37% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.37% if you opt for direct plan of ICICI Prudential Retirement Fund - Pure Equity Plan

Redeeming your investments in ICICI Prudential Retirement Fund - Pure Equity Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Retirement Fund - Pure Equity Plan from anywhere else, you can go to the fund house website and put a request through it.