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ICICI Prudential Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth

Scheme code #146346 · Open Ended Schemes

₹35.36
Latest NAV
04-09-2026
0.11%
Day change
₹35.90
52-week high
₹30.59
52-week low
NAV history
Returns
1 month-0.79%
3 months4.25%
6 months8.07%
1 year (absolute)9.54%
3 years (absolute)68.30%
5 years (absolute)131.87%
1Y CAGR9.55%
3Y CAGR18.94%
5Y CAGR18.31%
Since inception CAGR18.28%
Risk metrics
Volatility (1Y, annualized σ)13.93%
Volatility (3Y, annualized σ)16.30%
Max drawdown (1Y)-11.51%
Max drawdown (3Y)-17.37%
Max drawdown (all time)-37.40%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Retirement Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC1TQ6
ISIN (Div reinvest)—
AMC codeIP
Scheme code146346
Earliest NAV date28-02-2019
Total NAV observations1,851
History last refreshed2026-09-06 07:43:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.