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
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 25.99% |
 TREPSReverse Repo | 10.04% |
| GSECGovt. Securities | 5.95% |
 Housing & Urban Dev...NCD | 5.34% |
 N A B A R DNCD | 5.21% |
 REC LtdNCD | 4.24% |
| GSECGovt. Securities | 3.75% |
| NirmaNCD | 3.66% |
 India Universal Tru...PTC | 2.29% |
 Vedanta LtdNCD | 2.10% |