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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-2019
Corpus(Cr.) 1326.0 Latest NAV 32.59 As on 30-07-2025
Equity(%) 97.93 52 Week High 33.3
Debt(%) 2.07 52 Week Low 26.49
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.09
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 22.77%
Top 10 Holdings 37.10%
Top 25 Holdings 67.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.13
Finance & Investments 9.9
Retail 8.77
Industrial Products 7.74
Automobile 6.33
Chemicals 6.25
Construction 5.48
Software & Services 5.18
Telecom 5.03
Ferrous Metals 4.97
Fertilisers 4.74
Metals 4.62
Transportation 4.16
Electricals 3.47
Consumer Durables 3.28
Cash 2.07
Agricultural & Farm Machinery 1.76
Pharma & Biotech 1.58
Food Beverage & Tobacco 0.93
Textiles 0.67
Healthcare 0.38
SERVICES 0.24
Communication 0.2
Media & Entertainment 0.08
Energy 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 33.40
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 6.36
Inter Globe Aviation Ltd 4.16
Bharti Airtel Limited 4.05
Mahindra & Mahindra Limited 3.91
Muthoot Finance Limited 3.54
Vedanta Limited 2.96
UPL Limited 2.94
TREPS 2.84
PB Fintech Limited 2.75
Bombay Stock Exchange Limited (BSE) 2.70
UltraTech Cement Limited 2.65
INFO EDGE (INDI LTD. 2.59
Ambuja Cements Limited 2.52
Tech Mahindra Limited 2.39
Usha Martin Limited 2.37
Apar Industries Limited 2.28
Polycab India Limited 1.96
POWER FINANCE CORPORATION LTD. 1.93
Sobha Developers Ltd. 1.81
Titan Co Ltd 1.78
BEML Limited 1.76
JSW Steel Limited 1.69
Jindal Steel & Power Limited 1.67
Aarti Industries Limited 1.53
P I INDUSTRIES LIMITED 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.90% 11.04% 13.44% 6.33%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 8.68% 2.86%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.30% 24.79% 28.08% 0.00%
 
 
13.69% 14.71% 17.71% 12.00%
 
 
17.65% 17.31% 21.83% 13.86%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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