SolutionRetirement FundDirect · Growth
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential · Scheme 146349
₹39.93▼ 0.18%NAV · 2026-09-18
Strong FundScore
AUM
₹2,096 cr
Expense ratio
0.88%
3Y CAGR
22.6%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Mrinal SinghExit load: Nil
Strong · 75/100
A high-quality fund that scores well on the factors that matter.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Strong long-term record — 20.9% CAGR over 5 years.
- ✓Compounding well recently — 22.6% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +22.6%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Sortino ratio: 0.92
FundScore breakdown
75/100 · Strong
Returns
Excellent
Consistency
Excellent
Risk-adjusted
Weak
Downside protection
Weak
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.