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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.) 1589.0 Latest NAV 33.25 As on 29-01-2026
Equity(%) 89.63 52 Week High 34.56
Debt(%) 10.37 52 Week Low 26.49
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 25.04%
Top 10 Holdings 37.03%
Top 25 Holdings 60.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.13
Cash 10.37
Industrial Products 8.49
Retail 6.73
Automobile 6.44
Electricals 5.98
Construction 5.31
Software & Services 4.7
Consumer Durables 4.41
Fertilisers 4.18
Finance & Investments 3.9
Telecom 3.84
Chemicals 3.82
Ferrous Metals 3.23
Metals 3.21
Pharma & Biotech 2.76
Food Beverage & Tobacco 2.53
FMCG 1.88
Petroleum Products 1.81
Transportation 1.29
SERVICES 1.2
Agricultural & Farm Machinery 0.97
Technology 0.57
Textiles 0.51
Aerospace & Defence 0.34
Healthcare 0.27
Communication 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.60
Mahindra & Mahindra Limited 3.37
MULTI COMMODITY EXCHANGE OF IN 3.35
Bharti Airtel Limited 3.05
UPL Limited 3.01
UltraTech Cement Limited 2.60
Vedanta Limited 2.57
Usha Martin Limited 2.31
Bombay Stock Exchange Limited (BSE) 2.28
Tech Mahindra Limited 2.23
Ambuja Cements Limited 2.00
Apar Industries Limited 2.00
INFO EDGE (INDI LTD. 1.93
Titan Co Ltd 1.83
Reliance Industries Limited 1.81
Sobha Developers Ltd. 1.58
Hindustan Unilever Limited 1.57
United Spirits Limited 1.48
ICICI Bank Limited 1.47
Polycab India Limited 1.41
POWER FINANCE CORPORATION LTD. 1.37
Phoenix Mills Limited 1.31
Supreme Industries Limited 1.27
Nippon Life Asset Management Ltd 1.24
ABB India Limited 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.69% -2.44% 2.15% 16.22%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.78% -2.46% 0.36% 10.37%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.98% 25.03% 22.92% 0.00%
 
 
8.63% 13.22% 13.43% 12.97%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 14.71% 1.0250 13.4548% 39.6482 0.1278
 
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) 13.6116% 0.0000 0.2775 16.4790 0.8648
 
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