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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 | ₹101.60 | ₹102.64 |
| 28 May 2020 | ₹84.92 | ₹86.34 |
| 11 Jan 2021 | ₹128.87 | ₹134.06 |
| 26 Aug 2021 | ₹153.25 | ₹157.51 |
| 11 Apr 2022 | ₹182.72 | ₹171.12 |
| 24 Nov 2022 | ₹188.11 | ₹175.09 |
| 10 Jul 2023 | ₹211.69 | ₹184.84 |
| 22 Feb 2024 | ₹283.32 | ₹226.49 |
| 07 Oct 2024 | ₹332.17 | ₹258.84 |
| 22 May 2025 | ₹336.56 | ₹252.29 |
| 05 Jan 2026 | ₹381.72 | ₹268.63 |
| 20 Aug 2026 | ₹399.40 | ₹262.54 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹39.98 High risk ★★★★★ | Category median Retirement Fund · 22 funds |
|---|---|---|
| +10.47% | +3.49% | |
| +22.60% | +8.04% | |
| +21.21% | +7.33% | |
| — | +7.49% | |
| +20.35% | +9.70% | |
| +20.10% | — | |
| +25.41% | +10.10% | |
| +25.89% | +9.53% | |
| — | +8.27% | |
| Risk | ||
| 16.25% | 11.08% | |
| 0.99 | 0.25 | |
| 1.34 | 0.33 | |
| -37.17% | -15.51% | |
| Nifty 500 | — | |
| +8.80% | -0.67% | |
| 1.02 | 0.76 | |
| 127.3% | 80.4% | |
| 87.3% | 71.6% | |
| 0.87% | 1.18% | |
| ₹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.