ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 01-02-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1325.55 As on (30-06-2025)
Expense Ratio: 2.09% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
32.63
-0.44
CAGR Since Inception
20.25%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 9.5 | 25.77 | 28.01 | - | 20.25 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Retirement Fund | 4.45 | 13.83 | 13.57 | 9.76 | 11.91 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Retirement Fund - Pure Equity - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 9.5 | 26.96 | 25.77 | 28.01 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 8.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 7.74 | 7.2 | 6.8 | 5.26 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 7.24 | 11.78 | 11.44 | 9.11 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 6.74 | 22.78 | 21.91 | 20.73 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 6.71 | 14.22 | 14.4 | 13.14 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 6.53 | 9.03 | 9.67 | 0.0 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 6.41 | 5.96 | 5.64 | 3.9 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 6.35 | 8.53 | 8.79 | 5.48 | 0.0 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 5.87 | 9.19 | 10.24 | 7.17 | 7.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Equity - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 13.47 | 1.41 | 5.36 | 0.97 | - | - |
| Retirement Fund | - | - | - | - | - | - |