ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

27 Feb 2019

Fund managers

Mr. Mrinal singh, Mr. Ashwin Jain

Benchmark

Nifty 500 Index TRI

AUM

2157.94 crore

Regular expense

2.32%

Direct expense

0.34%

Portfolio turnover

0

Minimum investment

5000

SIP minimum

₹ 0

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil 12.44 11250.79 19.71 17162.23 18.53 23408.19 18.34 35440.00 5.31 10534.26 12.54 14256.89 11.12 16946.46 14.90 28386.50 -0.35 9964.59 8.99 12951.19 8.32 14914.55 12.61 24396.65 Portfolio as on August 31, 2026 ICICI Prudential Retirement Fund - Pure Equity PlanAn open ended retirement solution oriented scheme having a lock-in of 5 y

Standard deviation

0%

Beta

1.02

Sharpe

0