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 ₹40.12 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +22.50% 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 24 Jul 2026 | ₹38.79 | ₹40.12 | +3.43% | +45.23% |
| 3M 26 May 2026 | ₹38.42 | ₹40.12 | +4.42% | +18.76% |
| 6M 26 Feb 2026 | ₹37.89 | ₹40.12 | +5.89% | +12.23% |
| 1Y 26 Aug 2025 | ₹35.45 | ₹40.12 | +13.17% | +13.18% |
| 3Y 25 Aug 2023 | ₹21.81 | ₹40.12 | +83.95% | +22.50% |
| 5Y 26 Aug 2021 | ₹15.34 | ₹40.12 | +161.54% | +21.20% |
| 10Y 28 Feb 2019 | ₹10.01 | ₹40.12 | +300.80% | +20.36% |
| ALL 28 Feb 2019 | ₹10.01 | ₹40.12 | +300.80% | +20.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.18% | +22.50% | +21.20% | +20.36% | +20.36% |
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
- —