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NAV as on May 15, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.09%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 1,869 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Retirement Fund - Pure Equity - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
18.49%
Launch Date
Feb 7, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.55 vs 8.86
Fund Vs Category Avg
Beta
1.03 vs 0.99
Fund Vs Category Avg
Sharpe Ratio
1.12 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
48.00 vs 33.40
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.12 | Equity | ||
| 3.59 | Equity | ||
| 3.49 | Equity | ||
| 2.47 | Equity | ||
| 2.37 | Equity | ||
| 2.31 | Equity | ||
| 2.13 | Equity | ||
| 2.09 | Equity | ||
| 1.98 | Equity | ||
| 1.98 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.58 | 0.77 | 0.12 | -0.73 | 10.53 | 23.42 | 22.05 | NA | 18.49 |
| Category Average (%) | -1.60 | -0.11 | -1.66 | -2.65 | 0.99 | 10.19 | 8.85 | NA | 10.46 |
| Rank within Category | 88 | 22 | 27 | 35 | 6 | 3 | 4 | NA | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.21 | 6,733 | -2.69 | -2.75 | -7.04 | -9.01 | -5.92 | 12.23 | 15.15 | 15.24 | 16.40 | 1.85 | |
| 49.38 | 4,630 | -1.20 | -1.08 | -2.49 | -2.44 | -0.32 | 9.79 | 9.91 | 9.13 | 5.47 | 1.63 | |
| 27.64 | 3,056 | -3.06 | -1.70 | -4.66 | -5.65 | -2.01 | 14.67 | 13.95 | 11.10 | 9.45 | 3.12 | |
| 19.03 | 3,013 | -3.13 | -1.50 | -4.55 | -6.75 | -3.58 | 9.55 | 12.81 | NA | 13.07 | 1.94 | |
| 65.21 | 2,114 | -0.76 | 3.86 | 3.36 | -0.23 | 3.12 | 13.96 | 11.86 | 12.30 | 13.78 | 2.07 | |
| 65.94 | 2,086 | -0.74 | 4.53 | 4.17 | -0.06 | 2.64 | 15.19 | 12.41 | 13.34 | 13.87 | 2.07 | |
| 34.01 | 1,869 | -2.58 | 0.77 | 0.12 | -0.73 | 10.53 | 23.42 | 22.05 | NA | 18.49 | 2.09 | |
| 36.36 | 1,616 | -2.30 | -2.62 | -6.37 | -7.79 | -4.97 | 9.57 | 10.77 | 12.52 | 13.46 | 2.08 | |
| 18.53 | 1,582 | -2.31 | -0.94 | -3.25 | -4.17 | 0.46 | 10.21 | 12.29 | NA | 12.49 | 2.07 | |
| 27.16 | 1,157 | -1.24 | 1.27 | -0.15 | -0.07 | 9.56 | 20.38 | 16.24 | NA | 14.86 | 2.31 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,527 (+10.53%)
Fund Manager
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
View MoreHere is the list of funds managed by Darshil Dedhia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 406.99 | 54,639 | 6.13 | 6.00 | |
| Hybrid - Arbitrage | 36.09 | 32,299 | 6.02 | 6.02 | |
| Debt - Low Duration | 572.57 | 27,700 | 6.10 | 6.46 | |
| Debt - Overnight | 1,451.42 | 11,369 | 5.31 | 5.49 | |
| Others - Index Funds/ETFs | 12.98 | 8,760 | 5.45 | NA | |
| Debt - Floater | 445.59 | 7,492 | 5.74 | 6.44 | |
| Solution Oriented - Retirement | 34.01 | 1,869 | 10.53 | 22.05 | |
| Others - Index Funds/ETFs | 12.92 | 1,449 | 5.57 | NA | |
| Solution Oriented - Children | 325.43 | 1,412 | 2.78 | 14.27 | |
| Solution Oriented - Retirement | 27.16 | 1,157 | 9.56 | 16.24 |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 799.97 | 83,547 | -1.17 | 0.51 | -2.41 | -0.75 | 8.01 | 17.18 | 18.05 | 16.00 | 20.48 | 1.69 | |
| 105.62 | 75,650 | -2.19 | -2.60 | -6.44 | -8.08 | -3.43 | 14.24 | 14.25 | 14.10 | 14.01 | 1.69 | |
| 75.26 | 70,551 | -1.89 | -1.79 | -2.87 | -1.77 | 3.45 | 11.58 | 10.96 | 11.15 | 10.98 | 1.39 | |
| 457.36 | 59,588 | -1.54 | -1.84 | -5.76 | -7.23 | -1.19 | 16.73 | 17.58 | 15.15 | 19.21 | 1.64 | |
| 406.99 | 54,639 | 0.08 | 0.41 | 1.57 | 3.07 | 6.13 | 6.87 | 6.00 | 6.05 | 7.09 | 0.31 | |
| 396.19 | 50,368 | -1.77 | -1.32 | -2.91 | -3.07 | 2.38 | 16.61 | 17.28 | 15.75 | 14.87 | 1.49 |
May 15, 2026
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