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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (22 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Feb 2019 – 20 Aug 2026, limited by ICICI Prudential Retirement Fund Pure Equity. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Retirement Fund Pure Equity | Nifty 500 |
|---|---|---|
| 28 Feb 2019 | ₹100.00 | ₹100.00 |
| 14 Oct 2019 | ₹100.40 | ₹102.64 |
| 28 May 2020 | ₹82.72 | ₹86.34 |
| 11 Jan 2021 | ₹124.38 | ₹134.06 |
| 26 Aug 2021 | ₹146.75 | ₹157.51 |
| 11 Apr 2022 | ₹173.43 | ₹171.12 |
| 24 Nov 2022 | ₹176.92 | ₹175.09 |
| 10 Jul 2023 | ₹197.60 | ₹184.84 |
| 22 Feb 2024 | ₹262.24 | ₹226.49 |
| 07 Oct 2024 | ₹304.60 | ₹258.84 |
| 22 May 2025 | ₹306.09 | ₹252.29 |
| 05 Jan 2026 | ₹344.26 | ₹268.63 |
| 20 Aug 2026 | ₹357.24 | ₹262.54 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹35.76 High risk ★★★★★ | Category median Retirement Fund · 22 funds |
|---|---|---|
| +8.99% | +2.54% | |
| +20.92% | +7.49% | |
| +19.58% | +6.43% | |
| — | +6.22% | |
| +18.57% | +8.52% | |
| +18.45% | — | |
| +23.65% | +8.78% | |
| +24.12% | +8.32% | |
| — | +6.96% | |
| Risk | ||
| 16.25% | 11.08% | |
| 0.89 | 0.05 | |
| 1.20 | 0.07 | |
| -37.40% | -16.00% | |
| Nifty 500 | — | |
| +7.42% | -1.73% | |
| 1.02 | 0.76 | |
| 123.6% | 77.0% | |
| 90.4% | 73.2% | |
| 2.13% | 2.24% | |
| ₹1,884Cr | ₹223.47Cr | |
| None | — | |
| 5 years | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 69% | 24% | |
| Darshil Dedhia | — | |
| 28 Feb 2019 | — | |
| 96 | — | |
| 30.3% | — | |
| 6.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.