SolutionRetirement FundDirect · Growth
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential · Scheme 146349
₹39.83▼ 0.40%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
22.4%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.84% |
| 3 Months | +3.54% |
| 6 Months | +5.62% |
| 1 Year | +11.60% |
| 3 Years (CAGR) | +22.38% |
| 5 Years (CAGR) | +21.12% |
| 10 Years (CAGR) | — |
| Since Launch | +20.43% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns94
Consistency99
Risk-adjusted43
Downside protection42
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +22.4%
- ✓ 3Y CAGR vs category: +11.6% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • Sortino ratio: 0.93
Risk metrics
Sharpe ratio
0.80
Sortino ratio
0.93
Volatility
17.53%
Max drawdown
-37.17%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.