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Scheme Profile

ICICI Pru Retirement Fund - Pure Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,998
Inception Date
27-02-2019
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 35.26 (06-Jul-2026) / 30.59 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 35.21 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.36 times
  • Portfolio P/B
  • 12.61 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.27 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 7.54
  • Standard Deviation
  • 4.74
  • Beta
  • 1.03
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.36
  • HDFC Bank Ltd
  • Equity
  • 14,82,500
  • 5.92
  • Reliance Industries Ltd
  • Equity
  • 6,99,489
  • 4.53
  • Hindustan Unilever Ltd
  • Equity
  • 2,98,035
  • 3.16
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,89,274
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,97,150
  • 9.28
  • Capital Goods - Electrical Equipment
  • 9,88,265
  • 7.30
  • FMCG
  • 11,23,668
  • 6.89
  • Refineries
  • 6,99,489
  • 4.85
  • Automobile
  • 3,23,390
  • 4.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.98 0.18 -1.84 -8.78 1,997.82
2025 13.38 3.99 7.25 8.55 1,642.46
2024 23.00 16.86 16.00 8.12 1,063.22
2023 37.18 26.11 26.30 18.10 484.12
2022 1.09 -0.27 2.82 2.80 209.82
2021 46.55 29.08 30.95 21.69 144.91
2020 10.49 16.41 17.70 15.60 83.06
2019 5.40 8.67 8.64 13.79 66.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.93 11.09 10.21 4.57 1,997.82
Mar-2026 -10.53 -13.29 -14.02 -15.54 1,608.65
Dec-2025 5.11 2.88 4.24 5.23 1,642.46
Sep-2025 -3.15 -2.75 -3.41 -4.10 1,410.05

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