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 - Pure Equity - Dir (G) | ICICI Pru Retirement Fund - Hybrid AP - 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 | 0.87% | 1.18% |
| NAV | ₹38.79 (25 Sept 2026) | ₹31.10 (25 Sept 2026) |
| Fund Size | ₹2,157.94 Cr | ₹1,320.50 Cr |
| Fund Started | 27 Feb 2019 | 27 Feb 2019 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | ICICI Pru Retirement Fund - Pure Equity - Dir (G) | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
|---|---|---|
| 1M | -3.39% | -3.37% |
| 3M | -0.77% | -1.21% |
| 6M | 11.05% | 10.56% |
| 1Y | 6.55% | 6.28% |
| 3Y | 19.95% | 17.62% |
| 5Y | 18.31% | 14.47% |
| Since Inception | 19.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Retirement Fund - Pure Equity - Dir (G) | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
|---|---|---|
| Alpha | 7.59 | 12.29 |
| Beta | 1.02 | 0.89 |
| Sharpe | 0.96 | 1.00 |
| Standard Deviation | 4.66 | 3.92 |
Holding Analysis
| Holding Analysis | ICICI Pru Retirement Fund - Pure Equity - Dir (G) | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.63% | 18.14% |
| Top 10 Holdings | 32.25% | 28.58% |
| Portfolio Turnover | 0.48 | 1.12 |
| Equity | 95.87% | 83.40% |
| Debt | 4.11% | 16.33% |
| Cash | — | — |
Top Holdings
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
| Name | Assets |
|---|---|
| 4.87% | |
| 4.14% | |
| 4.11% | |
| 3.83% | |
| 3.67% | |
| 2.46% | |
| 2.38% | |
| 2.27% | |
| 2.26% | |
| 2.25% |
Fund Manager
| Fund Manager | ICICI Pru Retirement Fund - Pure Equity - Dir (G) | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ICICI Pru Retirement Fund - Pure Equity - Dir (G) | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | Nifty 500 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 07 Feb 2019 | 07 Feb 2019 |

