ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF109KC1TS2
- Scheme Code: 146349
Latest NAV ₹37.44 As of 1 Oct 2026
1-Day Change -1.03% Based on NAV movement
3-Year Return +18.44% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹39.59 | ₹37.44 | -5.43% | -49.33% |
| 3M 1 Jul 2026 | ₹38.84 | ₹37.44 | -3.60% | -13.56% |
| 6M 1 Apr 2026 | ₹34.73 | ₹37.44 | +7.80% | +16.18% |
| 1Y 1 Oct 2025 | ₹35.91 | ₹37.44 | +4.26% | +4.26% |
| 3Y 29 Sep 2023 | ₹22.51 | ₹37.44 | +66.33% | +18.44% |
| 5Y 1 Oct 2021 | ₹16.40 | ₹37.44 | +128.29% | +17.95% |
| 10Y 28 Feb 2019 | ₹10.01 | ₹37.44 | +274.03% | +18.98% |
| ALL 28 Feb 2019 | ₹10.01 | ₹37.44 | +274.03% | +18.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.26% | +18.44% | +17.95% | +18.98% | +18.98% |
Scheme Information
- Scheme Name
- ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
- Scheme Code
- 146349
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF109KC1TS2
- Risk
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