ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF109KC1TS2
Scheme Code: 146349
Latest NAV₹36.87As of 21-Oct-2026
1-day change-0.93%Based on NAV movement
3-year return+18.12%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth is a Solution Oriented Scheme - Retirement Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹36.87 as of 21-Oct-2026.
NAV
₹36.87
As of 21-Oct-2026 · -0.93%
3Y Return (CAGR)
+18.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹39.06 18 Sep 2026 |
₹37.33 | -4.43% | -41.36% |
| 3M | ₹39.33 17 Jul 2026 |
₹37.33 | -5.09% | -18.36% |
| 6M | ₹38.20 17 Apr 2026 |
₹37.33 | -2.28% | -4.45% |
| 1Y | ₹37.17 17 Oct 2025 |
₹37.33 | +0.43% | +0.43% |
| 3Y | ₹22.65 19 Oct 2023 |
₹37.33 | +64.81% | +18.12% |
| 5Y | ₹16.93 19 Oct 2021 |
₹37.33 | +120.50% | +17.14% |
| 10Y | ₹10.01 28 Feb 2019 |
₹37.33 | +272.93% | +18.80% |
| ALL | ₹10.01 28 Feb 2019 |
₹37.33 | +272.93% | +18.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.12% | +17.14% | +18.80% | +18.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
Scheme Code
146349
Fund House
ICICI Prudential Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF109KC1TS2
Risk
—
FAQs
The latest NAV is ₹36.87 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.12%, 5Y +17.14%, 10Y +18.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).