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Scheme Profile

ICICI Pru Retirement Fund - Hybrid AP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
937
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.86 (16-Oct-2025) / 21.87 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.75 ( 0.15) ( 0.56 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Manasvi Shah
  • Value of () 1,00,000 since inception
  • 2,67,500
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.88 times
  • Portfolio P/B
  • 6.56 times
  • Average Maturity
  • 5.52 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 2.82 years
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 7.67
  • Standard Deviation
  • 3.66
  • Beta
  • 0.93
  • Sharpe
  • 0.97
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,22,636
  • 4.48
  • Interglobe Aviation Ltd
  • Equity
  • 71,122
  • 4.24
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 40,917
  • 3.40
  • Usha Martin Ltd
  • Equity
  • 5,84,156
  • 2.86
  • Polycab India Ltd
  • Equity
  • 32,224
  • 2.50

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 14,29,436
  • 10.46
  • Steel
  • 10,42,175
  • 8.87
  • IT - Software
  • 6,03,712
  • 8.46
  • Financial Services
  • 1,56,087
  • 5.86
  • Automobile
  • 1,26,099
  • 5.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.72 4.34 - 5.22 937.42
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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