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Retirement FundICICI Prudential Asset Management Company Limited

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹39.65

NAV (2026-08-31)

₹2,157.936 Cr

AUM (2026-08-31)

0.87%

EXPENSE RATIO (DIRECT)

2019-02-07

INCEPTION

AQuality · 97.6/100
DSafety · 49.1/100
ACompound · 88.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-47%-9.1%29%68%106%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR25.9%100th 12.8%
3Y Sharpe Ratio0.9696.3th 0.43
3Y Alpha8.3%100th 0.3%
3Y Std Deviation15.7%3.7th (lower is better)9.5%

0.9592

Sharpe Ratio

1.4434

Sortino Ratio

8.3496

Alpha (%)

1.0534

Beta

15.6871

Std Deviation (%)

-16.8526

Max Drawdown (%)

116.8941

Up Capture

98.903

Down Capture

6.9342

Tracking Error (%)

1.3017

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

8.5186%7.7897%6.3457%TOP 38100%
Electrical Equipment 8.5186%Banks 7.7897%Other 6.3457%Industrial Products 5.7325%Diversified FMCG 5.3912%Capital Markets 5.2137%Petroleum Products 4.3649%Automobiles 4.0446%Realty 4.041%Cement & Cement Products 3.8723%Consumer Durables 3.796%Retailing 3.6799%IT - Software 3.6211%Beverages 2.8906%Chemicals & Petrochemicals 2.7767%Telecom - Services 2.6622%Ferrous Metals 2.6333%Pharmaceuticals & Biotechnology 2.4916%Food Products 2.4029%Fertilizers & Agrochemicals 1.9398%Construction 1.8311%Leisure Services 1.7859%Transport Services 1.7796%Auto Components 1.761%Aerospace & Defense 1.1669%Industrial Manufacturing 1.0256%Non - Ferrous Metals 0.9959%Insurance 0.9037%Power 0.8489%Financial Technology (Fintech) 0.7766%Agricultural, Commercial & Construction Vehicles 0.7076%Household Products 0.6915%Diversified Metals 0.5794%Transport Infrastructure 0.4587%Healthcare Services 0.2317%Personal Products 0.1571%Finance 0.1559%Oil 0.0779%

TOP HOLDINGS

TREPS ()6.1453%
HDFC Bank Ltd. (Banks)5.2922%
Reliance Industries Ltd. (Petroleum Products)4.3649%
Hindustan Unilever Ltd. (Diversified FMCG)3.8404%
Multi Commodity Exchange Of India Ltd. (Capital Markets)2.8698%
Bharti Airtel Ltd. (Telecom - Services)2.6622%
ICICI Bank Ltd. (Banks)2.4975%
Britannia Industries Ltd. (Food Products)2.4029%
Avenue Supermarts Ltd. (Retailing)2.3301%
Mahindra & Mahindra Ltd. (Automobiles)2.3201%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

31.1671

P/E Ratio

14.9942

P/B Ratio

0.92

Dividend Yield (%)

66.46

Active Share (%)

0.416

Portfolio Turnover - Equity (%)

CHART

Asset Allocation

As of Jul-2026

93.8%6.35%TOP 3100%
Equity 93.8%Debt 0%Cash 6.35%

CHART

Market Cap Split

As of Jul-2026

49.5755%23.309%20.9131%TOP 394%
Large 49.5755%Mid 23.309%Small 20.9131%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.