ICICI Prudential Retirement Fund Pure Equity Direct Growth

Scheme code: INF109KC1TS2 NAV value: ₹ 31.0900 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.25	66.91	36.36	20.32
3 year	14.28	37.69	25.74	13.44
5 year	21.05	35.26	25.53	12.17

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	36.36
3 year	6.28	33.32	15.57	25.74
5 year	0.74	26.02	12.91	25.53
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	36.36
3 year	6.56	32.12	15.66	25.74
5 year	1	26.2	12.75	25.53
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	36.36
3 year	7.68	33.37	17	25.74
5 year	0.71	27.63	13.15	25.53
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	36.36
3 year	8.04	34.46	17.98	25.74
5 year	0.69	28.64	13.53	25.53
7 year	3.97	16.42	12.35
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- Average return: 36.36% - Median return: 42.59% - Average standard deviation: 6.01

- Average return: 25.74% - Median return: 25.94% - Average standard deviation: 1.99

- Average return: 25.53% - Median return: 25.32% - Average standard deviation: 1.32

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,36,651	1,36,651	11.39
3 year	36,00,000	52,17,342	16,17,342	13.17
5 year	60,00,000	1,22,64,952	62,64,952	15.37

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,36,651 - Absolute Returns: ₹1,36,651 - CAGR: 11.39%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,17,342 - Absolute Returns: ₹16,17,342 - CAGR: 13.17%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,22,64,952 - Absolute Returns: ₹62,64,952 - CAGR: 15.37%