ICICI Prudential Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

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

Scheme code #146347 · Open Ended Schemes

₹35.37

Latest NAV

04-09-2026

0.14%

Day change

₹35.91

52-week high

₹30.59

52-week low

NAV history

Returns

1 month	-0.76%
3 months	4.24%
6 months	8.10%
1 year (absolute)	9.57%
3 years (absolute)	68.27%
5 years (absolute)	131.93%
1Y CAGR	9.58%
3Y CAGR	18.94%
5Y CAGR	18.32%
Since inception CAGR	18.29%

Risk metrics

Volatility (1Y, annualized σ)	13.93%
Volatility (3Y, annualized σ)	16.30%
Max drawdown (1Y)	-11.54%
Max drawdown (3Y)	-17.34%
Max drawdown (all time)	-37.40%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1TR4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146347
Earliest NAV date	28-02-2019
Total NAV observations	1,851
History last refreshed	2026-09-06 07:45:18 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.