Markets
BSE See NSE See 52,588.71
14.25 (0.03%)

ICICI Prudential Retirement Fund - Pure Equity (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
99.14 13.33 0.45 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return Nil Ashwin Jain
NAV as on 21/06/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Retirement Fund - Pure Equity 3.25 5.04 20.52 51.65 27.07 - 33.17
Category Average 10.88 26.17 59.69 41.75 36.13 - -
Return as on 21/06/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 22.82 0.75 0.91

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Retirement Fund - Pure Equity (Growth) 2021 13.44
ICICI Prudential Retirement Fund - Pure Equity (Growth) 2020 10.49
ICICI Prudential Retirement Fund - Pure Equity (Growth) 2019 5.29

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Bharti Airtel Ltd. 9.91 10.00
Equity Infosys Ltd. 9.80 9.89
treps/reverse repo TREPS 8.39 8.46
Equity Axis Bank Ltd. 7.10 7.16
Equity Sun Pharmaceutical Industries Ltd. 6.93 6.99
Equity ICICI Bank Ltd. 6.51 6.57
Equity HCL Technologies Ltd. 6.48 6.54
Equity HDFC Bank Ltd. 6.00 6.05
Equity Tech Mahindra Ltd. 4.01 4.05
Equity Kotak Mahindra Bank Ltd. 3.35 3.38

Peer Performancecollapse

Mutual Fund
Unlocked

134Last