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Scheme Profile

ICICI Pru Retirement Fund - Pure Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,096
Inception Date
27-02-2019
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 35.9 (25-Aug-2026) / 30.59 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 35.36 ( 0.04) ( 0.11 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.64 times
  • Portfolio P/B
  • 12.38 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
  • 6.21
  • Standard Deviation
  • 4.65
  • Beta
  • 1.02
  • Sharpe
  • 0.88
  • 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
  • Nifty 500 TRI
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.15
  • HDFC Bank Ltd
  • Equity
  • 14,82,500
  • 5.29
  • Reliance Industries Ltd
  • Equity
  • 6,99,489
  • 4.36
  • Hindustan Unilever Ltd
  • Equity
  • 3,83,035
  • 3.84
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,23,402
  • 2.87

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 23,65,280
  • 9.21
  • Banks
  • 18,47,150
  • 8.30
  • Capital Goods - Electrical Equipment
  • 9,95,340
  • 7.47
  • Steel
  • 14,10,171
  • 4.84
  • Refineries
  • 6,99,489
  • 4.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.42 1.02 -1.99 -10.18 2,095.78
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

Peer Comparison

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Asset Allocation

Sector Allocation

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