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ICICI Prudential Retirement Fund - Pure Equity
Fund : ICICI Prudential Mutual Fund
Category : Solution Oriented - Retirement
Type : Open Ended
NAV(13/06/2025) 31.7600
Percentage Returns :
1 Month Ago : 5.34%
3 Months Ago : 18.68%
1 Year Ago : 7.01%
Snapshot
Inception Date 07/02/2019 Fund Manager Mr. Lalit Kumar
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 %)
Scheme5.3418.687.0126.63
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth31.7600 (13/06/2025)
IDCW31.7600 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20251214.21
30/04/20251128.60
31/03/20251073.69
28/02/2025981.86
31/01/20251060.05
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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