Current NAV
₹38.3500
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.68% | Absolute |
| 3 Months | +1.94% | Absolute |
| 6 Months | +9.48% | Absolute |
| 1 Year | +21.67% | CAGR |
| 3 Years | +28.06% | CAGR |
| 5 Years | +23.09% | CAGR |
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹38.3500 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +21.67% (CAGR). The 5-year annualized return stands at +23.09%.
See how your monthly SIP in this fund would have performed historically.
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