ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
AllocationRetirement
33.44
0.12(0.36%)
NAV as on 09 Dec, 2025
CAGR
22.86%
- AUM (Crs.)1,516.19
- Expense Ratio2.05 %
- Sharpe Ratio / Category Average1.08
- Standard Deviation / Category Average14.71
- Beta / Category Average-
- Portfolio Turnover / Category Average45.77 / 44.31
- Top 5 Stocks Wt.23.68
- Top 10 Stocks Wt.36.16
- Top 3 Sectors Wt.55.30
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Lakhotia, Sharmila D’mello, Sanket Gaidhani, Darshil Dedhia
- Launch Date27 Feb, 2019
- BenchmarkS&P BSE 500
Objective
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Riskometer
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