NAV on (14 Oct 2026 )
₹37.59 ▲
(+0.19%)
Fund Size
₹2157.94 Crores
1Y Returns
2.34 %
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 7, 2019
Fund Manager
Mr. Sanket Gaidhani
Initial Price
10
AUM Fund
2157.94 Cr
Min investment
Rs 5000
Expense Ratio
0.89%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-3.37%
6 Months
+2.01%
1 Year
+2.34%
2 Years (CAGR)
+4.46%
3 Years (CAGR)
+18.40%
5 Years (CAGR)
+17.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.30% | 107.70% | ₹4584.3 | |
| 25.69% | 104.50% | ₹4584.3 | |
| 25.68% | 50.52% | ₹1845.11 | |
| 24.81% | 0.00% | ₹1364.1 | |
| 24.81% | 0.00% | ₹1364.1 |
Q: What is the current NAV of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW is ₹ 37.59 as on 14 Oct 2026.
Q: What type of mutual fund is ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW?
A: ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW is 0.89%, which impacts overall returns.
Q: Who manages ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW?
A: ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW is managed by Mr. Sanket Gaidhani, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW a good investment?
A: ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
