Current NAV
₹37.8300
▲ 0.34% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.71% | Absolute |
| 3 Months | +4.04% | Absolute |
| 6 Months | +0.8% | Absolute |
| 1 Year | +9.68% | CAGR |
| 3 Years | +24% | CAGR |
| 5 Years | +22.52% | 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 ₹37.8300 as of 04-06-2026. 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 +9.68% (CAGR). The 5-year annualized return stands at +22.52%.
See how your monthly SIP in this fund would have performed historically.
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