Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

ICICI Prudential Mutual Fund

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100strong

FundScore

Latest NAV

₹39.0600

as of 22 Jul 2026

AUM

—

Expense ratio

—

Inception

—

FundScore & outlook

100/100strong

Rank #1 of 147 in Retirement Fund · top 1%

Next-month outlookhigh confidence

95/100likely to slip (-5)

· 1-month return is slowing below its 3-month pace
· 3-month momentum is fading vs the 6-month trend

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

-0.41%

1.27%

7.96%

6.87%

3Y CAGR

21.96%

5Y CAGR

21.50%

Since incep.

20.20%

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings

Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.