ICICI Prudential Retirement Fund - Pure Equity Plan-Growth
Equity
Flexi Cap
₹-0.71% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
5
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1998 Cr
Created on
3 Feb 2019
Fund Ranking
#1
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
6.3%
1 Year
5.5%
3 Year (CAGR)
20.3%
All Time (CAGR)
18.4%
Category Return
6 Month
2.8%
1 Year
0.4%
3 Year (CAGR)
12.0%
All Time (CAGR)
-
Asset Allocation
Equity
93.4%
Other
6.6%
Top 5 Holdings
Top 5 Sectors
Aarti Industries
0.85%
ABB India
2.31%
Astrazeneca Pharma India
0.36%
Atul
0.74%
Bajaj Electricals
0.47%
Fund Information
Expense Ratio
2.12%
Exit Load
No Exit Load
Lock-In Period
5 Years
Managed By
Sanket Gaidhani
Aug 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.93
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.45
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
7.92
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.