NAV on (14 Aug 2026 )
₹35.77 ▼
(-0.25%)
Fund Size
₹2095.78 Crores
1Y Returns
11.64 %
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
2095.78 Cr
Min investment
Rs 5000
Expense Ratio
2.12%
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
+2.26%
6 Months
+5.30%
1 Year
+11.64%
2 Years (CAGR)
+10.47%
3 Years (CAGR)
+21.00%
5 Years (CAGR)
+19.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.50% | 0.00% | ₹5752.1 | |
| 39.50% | 0.00% | ₹5752.1 | |
| 38.09% | 0.00% | ₹5752.1 | |
| 38.09% | 0.00% | ₹5752.1 | |
| 31.97% | 102.88% | ₹4499.85 |
Q: What is the current NAV of ICICI Prudential Retirement Fund - Pure Equity - IDCW?
A: The latest NAV of ICICI Prudential Retirement Fund - Pure Equity - IDCW is ₹ 35.77 as on 14 Aug 2026.
Q: What type of mutual fund is ICICI Prudential Retirement Fund - Pure Equity - IDCW?
A: ICICI Prudential Retirement Fund - Pure Equity - 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 - IDCW?
A: The expense ratio of ICICI Prudential Retirement Fund - Pure Equity - IDCW is 2.12%, which impacts overall returns.
Q: Who manages ICICI Prudential Retirement Fund - Pure Equity - IDCW?
A: ICICI Prudential Retirement Fund - Pure Equity - IDCW is managed by Mr. Sanket Gaidhani, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Retirement Fund - Pure Equity - IDCW a good investment?
A: ICICI Prudential Retirement Fund - Pure Equity - 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 - IDCW?
A: The exit load of ICICI Prudential Retirement Fund - Pure Equity - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Retirement Fund - Pure Equity - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
