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Scheme Profile

ICICI Pru Retirement Fund - Pure Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,214
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 33.22 (30-Jun-2025) / 26.49 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.22 ( 0.16) ( 0.48 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 3,32,200
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.92 times
  • Portfolio P/B
  • 8.25 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.27 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 4.68
  • Standard Deviation
  • 4.23
  • Beta
  • 0.96
  • Sharpe
  • 1.10
  • 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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 94,312
  • 5.13
  • Bharti Airtel Ltd
  • Equity
  • 2,67,335
  • 4.09
  • Interglobe Aviation Ltd
  • Equity
  • 83,115
  • 3.65
  • Muthoot Finance Ltd
  • Equity
  • 1,78,630
  • 3.26
  • UPL Ltd
  • Equity
  • 5,89,000
  • 3.05

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,16,905
  • 9.34
  • Finance
  • 13,68,780
  • 8.54
  • Financial Services
  • 3,58,038
  • 8.32
  • Steel
  • 29,33,366
  • 7.29
  • Chemicals
  • 8,49,632
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.29 4.07 5.62 6.49 1,214.21
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
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
Jun-2024 10.08 9.50 10.49 6.78 871.84

Peer Comparison

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Asset Allocation

Sector Allocation

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