5 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Mutual Fund |
Retirement | 37.44 | -3.60% | 7.80% | 4.26% | 18.44% | 17.95% | 0.76 | 14.4% | 0.88% | 378 | 2/29 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Mutual Fund |
Retirement | 30.14 | -3.68% | 7.53% | 4.18% | 16.37% | 14.35% | 0.74 | 12.5% | 1.21% | 72 | 3/29 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund |
Retirement | 19.91 | -0.92% | 3.72% | 4.13% | 9.36% | 8.47% | 0.71 | 4.5% | 1.05% | 10 | 4/29 |
| ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Mutual Fund |
Retirement | 17.17 | -0.03% | 2.91% | 3.88% | 6.48% | 5.87% | 0.32 | 1.7% | 1.22% | 12 | 5/29 |
| ICICI Prudential Children's Fund ICICI Prudential Mutual Fund |
Children's | 347.09 | -4.18% | 4.70% | -3.52% | 11.45% | 11.08% | 0.40 | 11.8% | 2.32% | 83 | 11/13 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
