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

Factsheet

As of 31 Aug 2026

Inception

27 Feb 2019

AUM

2157.94 crore

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

Beta

1.02