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Scheme Profile

ICICI Pru Retirement Fund - Pure Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,333
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 33.3 (01-Jul-2025) / 26.49 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.50 ( -0.20) ( -0.63 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.90 times
  • Portfolio P/B
  • 8.28 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.27 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 5.92
  • Standard Deviation
  • 4.21
  • Beta
  • 1.03
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 94,312
  • 5.44
  • Interglobe Aviation Ltd
  • Equity
  • 92,352
  • 4.10
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,62,636
  • 3.91
  • Bharti Airtel Ltd
  • Equity
  • 2,67,335
  • 3.84
  • Muthoot Finance Ltd
  • Equity
  • 1,78,630
  • 3.50

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 17,50,278
  • 9.96
  • Financial Services
  • 3,88,038
  • 8.66
  • IT - Software
  • 8,06,905
  • 7.93
  • Steel
  • 16,17,602
  • 7.19
  • Chemicals
  • 13,85,121
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.58 1.33 0.77 1.66 1,332.68
2024 23.00 14.06 16.00 8.12 1,063.22
2023 37.18 18.58 26.30 18.10 484.12
2022 1.09 0.76 2.82 2.80 209.82
2021 46.55 16.23 30.95 21.69 144.91
2020 10.49 11.62 17.70 15.60 83.06
2019 5.40 5.05 8.64 13.79 66.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 18.26 10.78 12.47 9.97 1,325.55
Mar-2025 -5.58 -3.22 -4.89 -1.39 1,073.69
Dec-2024 -6.32 -3.23 -7.69 -7.27 1,063.22
Sep-2024 5.90 5.19 6.96 6.07 1,035.44

Peer Comparison

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Asset Allocation

Sector Allocation

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