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ICICI Prudential Retirement Fund Pure Equity Plan Regular-IDCW

ICICI Prudential Mutual Fund · Solution Oriented Retirement

Solution Oriented · Retirement Very High risk ★★★★★ ICICI Prudential
₹33.3100
NAV · 19 Oct 2026 -0.95% (1D)
+17.08%3Y annualised
-0.95% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-3.8%-1.2%+17.1%+15.7%
Category average (Retirement)-3.9%-5.6%+5.1%+4.8%
Rank (Retirement)15 / 244 / 241 / 221 / 20

Ranked among Retirement funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)16.24%
Sharpe0.70
Maximum drawdown-17.34%
Sortino0.62

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in ICICI Prudential Retirement Fund Pure Equity Plan Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does ICICI Prudential Retirement Fund Pure Equity Plan Regular-IDCW provide?

6M: -3.78% · 1Y: -1.16% · 3Y (annualised): +17.08% · 5Y (annualised): +15.74%

What is the NAV of ICICI Prudential Retirement Fund Pure Equity Plan Regular-IDCW?

₹33.3100 as on 19 Oct 2026.

How risky is ICICI Prudential Retirement Fund Pure Equity Plan Regular-IDCW?

Its riskometer level is Very High. Over 3Y its NAV moved 16.2% a year (volatility) and fell at most 17.3% from a peak.

How to redeem ICICI Prudential Retirement Fund Pure Equity Plan Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of ICICI Prudential Retirement Fund Pure Equity Plan Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is ICICI Prudential Retirement Fund Pure Equity Plan Regular-IDCW taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund houseICICI Prudential Mutual Fund
CategorySolution Oriented Scheme - Retirement Fund
Plan · OptionRegular · IDCW
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code146347
ISININF109KC1TR4
Minimum investment₹100
NAV date19 Oct 2026

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