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Scheme Profile

ICICI Pru Retirement Fund - Pure Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,869
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 35 (07-May-2026) / 30.59 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.81 ( -0.04) ( -0.12 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.51 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.27 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 7.84
  • Standard Deviation
  • 4.48
  • Beta
  • 1.02
  • Sharpe
  • 0.93
  • 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
  • Nifty 500 TRI
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 14,82,500
  • 6.12
  • Hindustan Unilever Ltd
  • Equity
  • 2,98,035
  • 3.59
  • Reliance Industries Ltd
  • Equity
  • 4,55,773
  • 3.49
  • TREPS
  • Reverse Repo
  • 0
  • 3.29
  • ICICI Bank Ltd
  • Equity
  • 3,64,650
  • 2.47

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,42,150
  • 9.83
  • Capital Goods - Electrical Equipment
  • 15,00,766
  • 8.00
  • FMCG
  • 10,80,260
  • 6.57
  • Realty
  • 7,53,605
  • 5.23
  • Automobile
  • 3,28,454
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.11 -2.94 -5.83 -12.73 1,868.90
2025 13.38 5.13 7.25 8.55 1,642.46
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-2026 -10.53 -8.49 -14.02 -15.54 1,608.65
Dec-2025 5.11 2.21 4.24 5.23 1,642.46
Sep-2025 -3.15 -1.86 -3.41 -4.10 1,410.05
Jun-2025 18.26 10.78 12.47 9.97 1,325.55

Peer Comparison

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Asset Allocation

Sector Allocation

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