otherHigh risk

ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 28 Feb 2019.

Latest price per unit

₹39.55

▲ 0.13% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.0k gain · 11.0% / year

Invested 3 years ago

₹1.75 L

▲ ₹75.3k gain · 20.6% / year

Invested 5 years ago

₹2.48 L

▲ ₹1.48 L gain · 19.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.3%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.01%

CAGR — 3 years20.57%

CAGR — 5 years19.94%

CAGR — since launch20.06%

Volatility — 1 year (annualised)13.94%

Volatility — 3 years (annualised)16.31%

Max drawdown — 1 year-11.36%

Max drawdown — 3 years-16.86%

Sharpe ratio — 1 year (rf=6%)0.34

Sharpe ratio — 3 years (rf=6%)0.81

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1TT0
ISIN (Div re-invest): —
Fund code: 146348
First price on record: 28 Feb 2019 · 1,851 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.