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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.) 2106.00 Latest NAV 32.86 As on 29-10-2026
Equity(%) 95.82 52 Week High 35.9
Debt(%) 4.18 52 Week Low 30.59
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 20.34%
Top 10 Holdings 31.84%
Top 25 Holdings 57.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.18
Industrial Products 8.76
Electricals 8.32
Retail 7.49
Automobile 5.92
FMCG 5.41
Consumer Durables 5.33
Construction 5.17
Food Beverage & Tobacco 4.64
Cash 4.18
Petroleum Products 3.94
Software & Services 3.01
Miscellaneous 2.96
Transportation 2.89
Ferrous Metals 2.63
Chemicals 2.59
Telecom 2.36
SERVICES 2.32
Pharma & Biotech 2.13
Fertilisers 1.69
Aerospace & Defence 1.17
Metals 0.9
Agricultural & Farm Machinery 0.8
Energy 0.79
Finance & Investments 0.71
Technology 0.51
Healthcare 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 28.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.99
TREPS 4.00
Reliance Industries Ltd 3.94
Multi Commodity Exchange of India Ltd 3.81
Hindustan Unilever Ltd. 3.60
Bharti Airtel Ltd. 2.36
Cummins India Ltd. 2.31
Apar Industries Ltd 2.29
ICICI Bank Ltd. 2.29
Avenue Supermarts Limited 2.25
Britannia Industries Ltd. 2.13
LIFE INSURANCE CORPORATION OF INDIA 2.11
Mahindra & Mahindra Ltd. 2.00
Usha Martin Ltd. 1.91
United Spirits Limited 1.81
ABB India Limited 1.75
Larsen & Toubro Limited 1.74
ITC Ltd 1.69
UltraTech Cement Ltd 1.66
Supreme Industries Ltd. 1.65
HYUNDAI MOTOR INDIA LIMITED 1.60
Tech Mahindra Limited 1.58
The Phoenix Mills Ltd. 1.51
Siemens Energy India Limited 1.49
InterGlobe Aviation Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.87% -6.54% -5.03% -3.58%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.43% 17.61% 15.70% 0.00%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.53% 0.9322 13.7478% 39.4595 0.1206
 
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) 16.0955% 0.0000 -1.6327 22.3959 1.7056
 
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