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Scheme Profile

ICICI Pru Retirement Fund - Pure Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,017
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.06 (26-Sep-2024) / 21.62 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 29.45 ( 0.21) ( 0.72 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 2,94,500
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.45 times
  • Portfolio P/B
  • 11.10 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.27 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 8.92
  • Standard Deviation
  • 3.80
  • Beta
  • 0.80
  • Sharpe
  • 1.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,19,291
  • 5.06
  • Interglobe Aviation Ltd
  • Equity
  • 1,22,525
  • 4.88
  • TREPS
  • Reverse Repo
  • 0
  • 4.10
  • Tech Mahindra Ltd
  • Equity
  • 2,36,073
  • 3.73
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 58,055
  • 3.72

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 15,63,826
  • 11.63
  • Automobile
  • 3,26,500
  • 9.21
  • Steel
  • 33,91,922
  • 9.15
  • IT - Software
  • 8,03,597
  • 8.08
  • Cement
  • 6,98,966
  • 6.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.94 12.34 14.06 7.34 1,017.25
2023 37.18 18.58 26.30 18.10 484.12
2022 1.09 0.76 2.82 2.80 209.82
2021 46.55 16.23 30.95 21.69 144.91
2020 10.49 11.62 17.70 15.60 83.06
2019 5.40 5.05 8.64 13.79 66.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.90 5.19 6.96 6.07 1,035.44
Jun-2024 10.08 9.50 10.49 6.78 871.84
Mar-2024 8.91 3.49 4.21 1.91 649.09
Dec-2023 16.28 7.35 12.78 10.27 484.12

Peer Comparison

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Asset Allocation

Sector Allocation

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