ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Retirement
AUM
₹1,998 Cr
1Y Return
+7.9%
3Y CAGR
+22.3%
5Y CAGR
+22.3%
Expense
0.65%
Risk
High
1Y Return
+7.9%
3Y CAGR
+22.3%
5Y CAGR
+22.3%
Since Inception
+20.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Hindustan Unilever Ltd
Consumer Defensive
Multi Commodity Exchange of India Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
ICICI Bank Ltd
Financial Services
Britannia Industries Ltd
Consumer Defensive
Avenue Supermarts Ltd
Consumer Defensive
Mahindra & Mahindra Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
31.64
Cat avg: 25.91
P/B Ratio
4.10
Cat avg: 3.65
Dividend Yield
1.10%
Cat avg: 1.20%
Price/Sale
3.35
Price/Cash Flow
19.31
Risk Metrics (3Y)
Sharpe Ratio
0.99
Sortino Ratio
1.73
Std Deviation
16.46%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Ret Pure Eq Plan Dir Gr | 1,998 | 0.65 | +7.9% | +22.3% | +22.3% |
| HDFC Retirement Svgs Equity Dir | 6,832 | 0.93 | -3.2% | +11.4% | +13.6% |
| UTI Retirement Fund Dir | 4,698 | 1.09 | +1.8% | +9.9% | +10.1% |
| SBI Ret Benefit - Agrsv Pln Dir Gr | 3,113 | 0.93 | +0.6% | +10.2% | +13.1% |
| Nippon India Retmnt Wlt Creation Dir Gr | 3,084 | 0.87 | +0.7% | +13.5% | +13.5% |
| Tata Retirement Saving Mod Dir Gr | 2,177 | 0.60 | +4.6% | +14.2% | +12.2% |
| Tata Retirement Saving Prgsv Dir Gr | 2,164 | 0.57 | +4.3% | +15.2% | +12.6% |
| SBI Ret Benefit - Agrsv Hyb Pln Dir Gr | 1,616 | 1.07 | +3.2% | +10.7% | +12.5% |
| HDFC Retirement Svgs Hybrid Equity Dir | 1,614 | 1.10 | -2.7% | +9.3% | +10.5% |
| ICICI Pru Ret Hybrid Agrsv Plan Dir Gr | 1,240 | 0.65 | +8.0% | +19.7% | +17.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.