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Scheme Profile

ICICI Pru Retirement Fund - Hybrid AP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,157
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.67 (07-Jan-2026) / 24.66 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.16 ( -0.09) ( -0.33 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Manasvi Shah
  • Value of () 1,00,000 since inception
  • 2,71,600
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.07 times
  • Portfolio P/B
  • 8.10 times
  • Average Maturity
  • 6.01 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 2.48 years
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • 11.14
  • Standard Deviation
  • 3.86
  • Beta
  • 0.91
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.90
  • Vedanta
  • NCD
  • 3,000
  • 2.61
  • HDFC Bank Ltd
  • Equity
  • 3,63,914
  • 2.43
  • Tech Mahindra Ltd
  • Equity
  • 1,80,248
  • 2.30
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 89,270
  • 2.29

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 31,80,265
  • 10.29
  • Pharmaceuticals
  • 2,74,309
  • 7.21
  • Automobile
  • 4,58,094
  • 6.12
  • Banks
  • 7,92,513
  • 6.01
  • Steel
  • 9,17,119
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.91 -2.94 - -12.73 1,156.55
2025 12.18 5.13 - 8.55 1,082.38
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
Mar-2026 -9.78 -8.49 - -15.54 1,040.99
Dec-2025 4.71 2.21 - 5.23 1,082.38
Sep-2025 -1.82 -1.86 - -4.10 937.42
Jun-2025 14.92 10.78 - 9.97 902.63

Peer Comparison

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Asset Allocation

Sector Allocation

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