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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.) 1729.0 Latest NAV 31.75 As on 13-03-2026
Equity(%) 92.47 52 Week High 34.57
Debt(%) 7.53 52 Week Low 26.61
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.03
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 20.57%
Top 10 Holdings 32.16%
Top 25 Holdings 57.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.97
Electricals 8.53
Retail 8.53
Industrial Products 7.54
Cash 7.53
Automobile 5.79
Construction 5.06
FMCG 4.86
Consumer Durables 4.44
Software & Services 4.08
Food Beverage & Tobacco 3.37
Chemicals 2.87
Ferrous Metals 2.67
Petroleum Products 2.59
Fertilisers 2.54
Telecom 2.21
Pharma & Biotech 1.98
Metals 1.91
Finance & Investments 1.65
SERVICES 1.58
Transportation 1.33
Miscellaneous 1.13
Consumer Non Durable 1.07
Aerospace & Defence 1.05
Energy 1.03
Agricultural & Farm Machinery 0.82
Technology 0.43
Healthcare 0.22
Textiles 0.13
Communication 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 32.51
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.52
HDFC Bank Limited 4.44
Hindustan Unilever Limited 3.06
ICICI Bank Limited 2.91
Mahindra & Mahindra Limited 2.64
Reliance Industries Limited 2.59
Avenue Supermarts Limited 2.44
UltraTech Cement Limited 2.34
Bharti Airtel Limited 2.12
ABB India Limited 2.10
Usha Martin Limited 2.07
Supreme Industries Limited 1.93
Apar Industries Limited 1.92
Vedanta Limited 1.91
MULTI COMMODITY EXCHANGE OF IN 1.90
Tech Mahindra Limited 1.71
United Spirits Limited 1.68
UPL Limited 1.67
Sobha Developers Ltd. 1.64
ITC Limited 1.55
Ambuja Cements Limited 1.44
Titan Co Ltd 1.42
Siemens Energy India Limited 1.39
INFO EDGE (INDI LTD. 1.37
Brigade Enterprises Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.54% -5.95% -3.35% 18.65%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-5.55% 17.85% -3.74% 6.44%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.53% 24.36% 19.64% 0.00%
 
 
5.13% 11.34% 9.55% 11.09%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 14.11% 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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