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Fund Summary
ICICI Pru Retirement Fund Pure Equity Plan (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-19
Corpus(Cr.) 2096.0 Latest NAV 34.77 As on 11-09-2026
Equity(%) 93.82 52 Week High 35.9
Debt(%) 6.18 52 Week Low 30.59
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
Scheme Benchmark NIFTY 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Darshil Dedhia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.51%
Top 10 Holdings 34.72%
Top 25 Holdings 59.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.06
Electricals 8.52
Retail 7.72
Industrial Products 6.77
Cash 6.18
Automobile 5.81
Construction 5.7
FMCG 5.39
Food Beverage & Tobacco 5.29
Consumer Durables 4.49
Petroleum Products 4.36
Software & Services 3.62
Chemicals 2.78
Telecom 2.66
Ferrous Metals 2.63
Pharma & Biotech 2.49
Transportation 2.24
Fertilisers 1.94
Metals 1.58
Hotel 1.25
Aerospace & Defence 1.17
Energy 0.85
Technology 0.78
Agricultural & Farm Machinery 0.71
SERVICES 0.54
Healthcare 0.23
Consumer Non Durable 0.16
Oil & GAS 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 31.06
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.15
HDFC Bank Ltd. 5.29
Reliance Industries Ltd 4.36
Hindustan Unilever Ltd. 3.84
Multi Commodity Exchange of India Ltd 2.87
Bharti Airtel Ltd. 2.66
ICICI Bank Ltd. 2.50
Britannia Industries Ltd. 2.40
Avenue Supermarts Limited 2.33
Mahindra & Mahindra Ltd. 2.32
United Spirits Limited 2.03
Usha Martin Ltd. 1.91
Apar Industries Ltd 1.90
ABB India Limited 1.89
Larsen & Toubro Limited 1.83
UltraTech Cement Ltd 1.81
HYUNDAI MOTOR INDIA LIMITED 1.72
Tech Mahindra Limited 1.72
Supreme Industries Ltd. 1.66
ITC Ltd 1.55
Titan Company Limited 1.54
Siemens Energy India Limited 1.51
The Phoenix Mills Ltd. 1.48
Info Edge(India) Ltd. 1.35
Sobha Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.01% 2.36% 7.18% 6.17%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.81% 1.81% 0.69% -3.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.66% 18.19% 17.86% 0.00%
 
 
-0.93% 6.60% 7.05% 9.88%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Retirement Fund Pure Equity Plan (G) 16.13% 0.7964 14.5151% 39.9457 0.1057
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Retirement Fund Pure Equity Plan (G) 12.7882% 0.0000 0.1167 11.4263 1.5535
 
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