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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.) 1998.0 Latest NAV 35.16 As on 29-07-2026
Equity(%) 93.37 52 Week High 35.26
Debt(%) 6.63 52 Week Low 30.59
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
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 23.66%
Top 10 Holdings 35.63%
Top 25 Holdings 60.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.87
Electricals 8.63
Cash 6.63
Industrial Products 6.41
Construction 6.18
Automobile 5.81
Food Beverage & Tobacco 5.15
FMCG 4.56
Petroleum Products 4.53
Realty 4.35
Consumer Durables 3.8
Retail 3.37
Software & Services 3.19
Chemicals 2.87
Telecom 2.62
Transportation 2.33
Ferrous Metals 2.25
Pharma & Biotech 2.0
Fertilisers 1.91
SERVICES 1.82
Metals 1.68
Aerospace & Defence 1.15
Miscellaneous 1.0
Energy 0.92
Finance & Investments 0.81
Agricultural & Farm Machinery 0.75
Consumer Non Durable 0.7
Technology 0.41
Healthcare 0.23
Oil & GAS 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 31.17
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.36
HDFC Bank Limited 5.92
Reliance Industries Limited 4.53
Hindustan Unilever 3.16
MULTI COMMODITY EXCHANGE OF IN 2.69
Bharti Airtel 2.62
ICICI Bank Limited 2.51
Britannia Industries Limited 2.40
Avenue Supermarts Limited 2.24
Mahindra & Mahindra Limited 2.20
Larsen & Toubro Limited 2.02
Usha Martin Limited 2.01
Apar Industries Limited 1.99
ABB India Limited 1.92
United Spirits Limited 1.90
Siemens Energy India Limited 1.81
UltraTech Cement Limited 1.80
Phoenix Mills Limited 1.60
Supreme Industries Limited 1.59
Hyundai Motor India Limited 1.58
Tech Mahindra Limited 1.53
Titan Co Ltd 1.46
Sobha Developers Ltd. 1.40
UPL Limited 1.30
Indian Hotels Co Ltd 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.53% 1.62% 5.74% 8.02%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.36% 0.17% -3.35% -0.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.28% 19.88% 19.85% 0.00%
 
 
0.81% 7.67% 8.94% 10.13%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 16.45% 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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