ICICI Prudential Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

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

Scheme code #146348 · Open Ended Schemes

₹39.55

Latest NAV

04-09-2026

0.13%

Day change

₹40.15

52-week high

₹34.03

52-week low

NAV history

Returns

1 month	-0.68%
3 months	4.55%
6 months	8.77%
1 year (absolute)	11.00%
3 years (absolute)	75.31%
5 years (absolute)	148.27%
1Y CAGR	11.01%
3Y CAGR	20.57%
5Y CAGR	19.94%
Since inception CAGR	20.06%

Risk metrics

Volatility (1Y, annualized σ)	13.94%
Volatility (3Y, annualized σ)	16.31%
Max drawdown (1Y)	-11.36%
Max drawdown (3Y)	-16.86%
Max drawdown (all time)	-37.17%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1TT0
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146348
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.