NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.18% | 0.87% |
| NAV | ₹31.10 (25 Sept 2026) | ₹38.79 (25 Sept 2026) |
| Fund Size | ₹1,320.50 Cr | ₹2,157.94 Cr |
| Fund Started | 27 Feb 2019 | 27 Feb 2019 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | ICICI Pru Retirement Fund - Pure Equity - Dir (G) |
|---|---|---|
| 1M | -3.37% | -3.39% |
| 3M | -1.21% | -0.77% |
| 6M | 10.56% | 11.05% |
| 1Y | 6.28% | 6.55% |
| 3Y | 17.62% | 19.95% |
| 5Y | 14.47% | 18.31% |
| Since Inception | 16.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | ICICI Pru Retirement Fund - Pure Equity - Dir (G) |
|---|---|---|
| Alpha | 12.29 | 7.59 |
| Beta | 0.89 | 1.02 |
| Sharpe | 1.00 | 0.96 |
| Standard Deviation | 3.92 | 4.66 |
Holding Analysis
| Holding Analysis | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | ICICI Pru Retirement Fund - Pure Equity - Dir (G) |
|---|---|---|
| Top 5 Holdings | 18.14% | 20.63% |
| Top 10 Holdings | 28.58% | 32.25% |
| Portfolio Turnover | 1.12 | 0.48 |
| Equity | 83.40% | 95.87% |
| Debt | 16.33% | 4.11% |
| Cash | — | — |
Top Holdings
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
| Name | Assets |
|---|---|
| 6.19% | |
| 4.45% | |
| 2.68% | |
| 2.48% | |
| 2.34% | |
| 2.28% | |
| 2.20% | |
| 2.09% | |
| 2.01% | |
| 1.87% |
Fund Manager
| Fund Manager | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | ICICI Pru Retirement Fund - Pure Equity - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

