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Scheme Profile

ICICI Pru Retirement Fund - Hybrid AP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
998
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.21 (28-Nov-2025) / 21.87 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.21 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Manasvi Shah
  • Value of () 1,00,000 since inception
  • 2,72,100
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.43 times
  • Portfolio P/B
  • 7.02 times
  • Average Maturity
  • 5.21 years
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 2.89 years
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 8.17
  • Standard Deviation
  • 3.64
  • Beta
  • 0.97
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,14,236
  • 3.99
  • Interglobe Aviation Ltd
  • Equity
  • 67,747
  • 3.82
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 35,517
  • 3.29
  • Polycab India Ltd
  • Equity
  • 32,224
  • 2.49
  • Info Edge (India) Ltd
  • Equity
  • 1,73,275
  • 2.39

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 12,99,436
  • 9.40
  • Steel
  • 9,41,705
  • 8.15
  • IT - Software
  • 3,92,513
  • 6.50
  • Financial Services
  • 1,50,687
  • 6.12
  • Automobile
  • 1,17,699
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.61 5.46 - 9.17 997.52
2024 20.73 14.06 - 8.12 747.48
2023 30.79 18.58 - 18.10 283.73
2022 -0.13 0.76 - 2.80 157.87
2021 26.06 16.23 - 21.69 139.58
2020 12.98 11.62 - 15.60 87.82
2019 6.00 5.05 - 13.79 82.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.82 -1.86 - -4.10 937.42
Jun-2025 14.92 10.78 - 9.97 902.63
Mar-2025 -5.13 -3.22 - -1.39 754.57
Dec-2024 -5.45 -3.23 - -7.27 747.48

Peer Comparison

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Asset Allocation

Sector Allocation

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