ICICI Prudential Retirement Fund - Pure Equity Plan-Growth
Equity
Flexi Cap
₹0% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
Loading...
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
#2
/ 55 in Flexi Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
4.2%
1 Year
6.4%
3 Year (CAGR)
20.6%
All Time (CAGR)
18.6%
Category Return
6 Month
1.4%
1 Year
1.1%
3 Year (CAGR)
12.6%
All Time (CAGR)
-
Asset Allocation
Equity
93.4%
Other
6.6%
Top 5 Holdings
Top 5 Sectors
Aarti Industries
0.72%
ABB India
1.92%
Astrazeneca Pharma India
0.33%
Atul
0.66%
Bajaj Electricals
0.35%
Fund Information
Expense Ratio
2.12%
Exit Load
No Exit Load
Lock-In Period
5 Years
Managed By
Darshil Dedhia
Jan 2024 - Present
Rohit Lakhotia
Jan 2024 - Present
Lalit Kumar
May 2022 - Present
Sharmila D'Silva
July 2022 - Present
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.