NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)	ICICI Pru Retirement Fund - Pure Equity - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.22%	0.93%
NAV	₹30.94 (11 Nov 2026)	₹39.40 (11 Nov 2026)
Fund Size	₹1,218.24 Cr	₹2,071.31 Cr
Fund Started	27 Feb 2019	27 Feb 2019
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)	ICICI Pru Retirement Fund - Pure Equity - Dir (G)
1M	2.20%	4.78%
3M	-4.16%	-2.28%
6M	-0.29%	0.28%
1Y	2.96%	4.00%
3Y	17.24%	20.11%
5Y	13.73%	17.99%
Since Inception	15.64%	19.33%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)	ICICI Pru Retirement Fund - Pure Equity - Dir (G)
Alpha	10.08	7.57
Beta	0.87	1.02
Sharpe	0.72	0.77
Standard Deviation	4.13	4.78

Holding Analysis	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)	ICICI Pru Retirement Fund - Pure Equity - Dir (G)
Top 5 Holdings	16.79%	22.57%
Top 10 Holdings	28.66%	34.60%
Portfolio Turnover	1.15	0.41
Equity	83.09%	93.31%
Debt	15.85%	6.30%
Cash	—	—

Name	Assets
TREPSReverse Repo	6.30%

Fund Manager	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)	ICICI Pru Retirement Fund - Pure Equity - Dir (G)
Name	, ,

About	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)	ICICI Pru Retirement Fund - Pure Equity - Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	Nifty 500 TRI
Launch Date	07 Feb 2019	07 Feb 2019