ICICI Prudential Mutual Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
Retirement
+16.2% 3Y CAGR
ICICI Prudential Mutual Fund
Retirement · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Retirement Fund - Pure Equity is a Retirement fund from ICICI Prudential Mutual Fund, with NAVs going back to February 2019. This page covers its direct plan, growth option. It manages ₹2,082 crore, the 5th largest of 26 Retirement funds. Its expense ratio is 0.93% a year, lower than the median of 1.13% for Retirement funds.
Over the last three years it returned 18.83% a year, 1st of 24 Retirement funds (median 8.81%). Over five years it returned 17.17% a year, 1st of 22. It is 8.85 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 16.9%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.66%
3 Years
+18.83%
5 Years
+17.17%
Since launch (28 Feb 2019)
+18.43%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.31% | -7.58% | +5.27 pts |
| 3 Years | +19.24% | +10.39% | +8.85 pts |
| 5 Years | +17.30% | +8.85% | +8.45 pts |
| Since launch | +18.52% | +13.58% | +4.94 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Feb 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Retirement Fund - Pure Equity, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Retirement
+16.2% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Retirement
+16.0% 3Y CAGR
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
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