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%

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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	0.93%	1.22%
NAV	₹39.40 (11 Nov 2026)	₹30.94 (11 Nov 2026)
Fund Size	₹2,071.31 Cr	₹1,218.24 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 - Pure Equity - Dir (G)	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
1M	4.78%	2.20%
3M	-2.28%	-4.16%
6M	0.28%	-0.29%
1Y	4.00%	2.96%
3Y	20.11%	17.24%
5Y	17.99%	13.73%
Since Inception	19.33%	15.64%

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	6.30%
HDFC Bank LtdEquity	4.96%
Reliance Industries...Equity	3.93%
Multi Commodity Exc...Equity	3.75%
Hindustan Unilever LtdEquity	3.63%
Mahindra & Mahindra...Equity	2.65%
ICICI Bank LtdEquity	2.46%
Cummins India LtdEquity	2.41%
Britannia Industrie...Equity	2.31%
United Spirits LtdEquity	2.21%

Name	Assets
Life Insurance Corp...Equity

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

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