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Scheme Profile

ICICI Pru Retirement Fund - Hybrid AP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,273
Inception Date
27-02-2019
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.65 (25-Aug-2026) / 24.66 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.25 ( -0.06) ( -0.21 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Manasvi Shah
  • Value of () 1,00,000 since inception
  • 2,82,500
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.47 times
  • Portfolio P/B
  • 11.72 times
  • Average Maturity
  • 6.07 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 2.59 years
  • Turnover Ratio (%)
  • 1.01

Risk Factors

  • Jenson's Alpha
  • 10.85
  • Standard Deviation
  • 3.91
  • Beta
  • 0.89
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.25
  • Mahindra & Mahindra Ltd
  • Equity
  • 94,302
  • 2.52
  • Titan Company Ltd
  • Equity
  • 64,167
  • 2.46
  • HDFC Bank Ltd
  • Equity
  • 4,09,714
  • 2.41
  • Vedanta
  • NCD
  • 3,000
  • 2.38

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,35,680
  • 8.24
  • Banks
  • 12,58,173
  • 8.16
  • Pharmaceuticals
  • 6,33,824
  • 7.37
  • Automobile
  • 5,50,649
  • 6.82
  • Finance
  • 5,69,335
  • 6.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.06 0.80 - -10.18 1,273.22
2025 12.18 4.43 - 8.55 1,082.38
2024 20.73 16.59 - 8.12 747.48
2023 30.79 20.75 - 18.10 283.73
2022 -0.13 0.68 - 2.80 157.87
2021 26.06 25.31 - 21.69 139.58
2020 12.98 13.39 - 15.60 87.82
2019 6.00 7.44 - 13.79 82.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.94 8.93 - 4.57 1,239.98
Mar-2026 -9.78 -10.60 - -15.54 1,040.99
Dec-2025 4.71 2.53 - 5.23 1,082.38
Sep-2025 -1.82 -1.99 - -4.10 937.42

Peer Comparison

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Asset Allocation

Sector Allocation

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