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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.) 1516.0 Latest NAV 33.85 As on 05-12-2025
Equity(%) 90.63 52 Week High 34.36
Debt(%) 9.37 52 Week Low 26.49
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
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 24.35%
Top 10 Holdings 36.83%
Top 25 Holdings 60.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.99
Cash 9.37
Industrial Products 8.47
Retail 7.22
Automobile 6.07
Chemicals 4.91
Finance & Investments 4.82
Software & Services 4.8
Construction 4.62
Electricals 4.47
Telecom 4.44
Consumer Durables 4.38
Fertilisers 4.29
Ferrous Metals 3.44
Pharma & Biotech 3.05
Metals 2.77
Food Beverage & Tobacco 1.97
Petroleum Products 1.8
Transportation 1.28
Non - Ferrous Metals 1.25
Agricultural & Farm Machinery 1.23
FMCG 0.98
Textiles 0.77
Technology 0.59
Aerospace & Defence 0.37
Healthcare 0.29
SERVICES 0.22
Communication 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 33.57
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.16
MULTI COMMODITY EXCHANGE OF IN 4.60
Bharti Airtel Limited 3.62
Mahindra & Mahindra Limited 3.29
UPL Limited 3.00
Vedanta Limited 2.77
Usha Martin Limited 2.63
Bombay Stock Exchange Limited (BSE) 2.60
UltraTech Cement Limited 2.29
Tech Mahindra Limited 2.19
Ambuja Cements Limited 2.15
INFO EDGE (INDI LTD 2.10
Apar Industries Limited 1.98
Titan Co Ltd 1.84
Reliance Industries Limited 1.80
Sobha Developers Ltd. 1.75
POWER FINANCE CORPORATION LTD 1.60
United Spirits Limited 1.53
Polycab India Limited 1.52
Muthoot Finance Limited 1.42
Phoenix Mills Limited 1.33
C.E. Info Systems Limited 1.31
Nippon Life Asset Management Ltd 1.30
JSW Steel Limited 1.24
BEML Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 4.80% 5.25% 8.08%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.24% 23.16% 24.68% 0.00%
 
 
12.75% 12.74% 14.87% 13.14%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.9460 13.5870% 39.5129 0.1199
 
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) 12.9146% 0.0000 0.2530 16.4238 0.8459
 
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