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₹37.44As of 01-Oct-2026
1-day change-1.03%Based on NAV movement
3-year return+18.44%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 ₹37.44 as of 01-Oct-2026.
NAV
₹37.44
As of 01-Oct-2026 · -1.03%
3Y Return (CAGR)
+18.44%
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 | ₹39.59 01 Sep 2026 |
₹37.44 | -5.43% | -49.33% |
| 3M | ₹38.84 01 Jul 2026 |
₹37.44 | -3.60% | -13.56% |
| 6M | ₹34.73 01 Apr 2026 |
₹37.44 | +7.80% | +16.18% |
| 1Y | ₹35.91 01 Oct 2025 |
₹37.44 | +4.26% | +4.26% |
| 3Y | ₹22.51 29 Sep 2023 |
₹37.44 | +66.33% | +18.44% |
| 5Y | ₹16.40 01 Oct 2021 |
₹37.44 | +128.29% | +17.95% |
| 10Y | ₹10.01 28 Feb 2019 |
₹37.44 | +274.03% | +18.98% |
| ALL | ₹10.01 28 Feb 2019 |
₹37.44 | +274.03% | +18.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.44% | +17.95% | +18.98% | +18.98% |
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 ₹37.44 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.44%, 5Y +17.95%, 10Y +18.98%.
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).