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NAV as on Jul 22, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.14%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 1,998 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
18.43%
Launch Date
Feb 7, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.45 vs 8.86
Fund Vs Category Avg
Beta
1.03 vs 0.99
Fund Vs Category Avg
Sharpe Ratio
0.95 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
46.00 vs 33.40
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.92 | Equity | ||
| 4.53 | Equity | ||
| 3.16 | Equity | ||
| 2.69 | Equity | ||
| 2.62 | Equity | ||
| 2.51 | Equity | ||
| 2.40 | Equity | ||
| 2.24 | Equity | ||
| 2.20 | Equity | ||
| 2.02 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.74 | -0.51 | 0.92 | 6.29 | 5.43 | 20.34 | 19.98 | NA | 18.43 |
| Category Average (%) | -0.38 | 0.22 | 1.81 | 2.69 | 1.77 | 9.12 | 8.20 | NA | 10.73 |
| Rank within Category | 92 | 95 | 80 | 18 | 16 | 3 | 3 | NA | 4 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.98 | 3,113 | -0.88 | 0.09 | 1.15 | 2.00 | -1.29 | 8.62 | 11.62 | NA | 13.60 | 2.02 | |
| 19.13 | 3,084 | -1.00 | -0.13 | -0.61 | -6.09 | -8.76 | 2.68 | 5.58 | 6.26 | 5.83 | 2.21 | |
| 34.96 | 1,998 | -0.74 | -0.51 | 0.92 | 6.29 | 5.43 | 20.34 | 19.98 | NA | 18.43 | 2.14 | |
| 19.26 | 1,616 | -0.57 | 0.08 | 1.10 | 2.11 | 1.53 | 9.28 | 11.23 | NA | 12.83 | 2.13 | |
| 27.75 | 1,240 | -0.79 | -1.49 | 2.06 | 4.48 | 5.43 | 17.63 | 15.30 | NA | 14.79 | 2.53 | |
| 16.84 | 704 | -0.35 | -7.37 | -6.70 | -7.27 | -9.51 | 7.38 | 5.30 | NA | 8.25 | 2.47 | |
| 16.54 | 495 | -0.43 | -0.07 | 0.28 | -0.09 | -8.60 | -0.52 | -1.46 | -1.10 | 1.73 | 2.19 | |
| 18.21 | 464 | -0.34 | 1.40 | 6.84 | 11.07 | 4.32 | 7.12 | 7.06 | NA | 8.47 | 2.64 | |
| 11.47 | 396 | -0.52 | 0.05 | 1.91 | 1.82 | 2.28 | NA | NA | NA | 6.60 | 2.66 | |
| 17.88 | 283 | -0.56 | -7.50 | -6.39 | -6.63 | -9.65 | 7.83 | 6.52 | NA | 9.24 | 2.53 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.43%)
Fund Manager
Mr. Sanket Gaidhani holds Chartered Accountant. He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC.
View MoreHere is the list of funds managed by Sanket Gaidhani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 28.49 | 8,550 | -7.11 | 12.80 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.49 | 84,991 | -0.35 | -0.52 | -2.29 | -3.30 | 0.36 | 8.58 | 9.55 | 4.47 | 5.64 | 1.39 | |
| 29.07 | 79,421 | -0.55 | -0.55 | -1.16 | -3.33 | -9.86 | 2.86 | 3.55 | 2.98 | 6.05 | 1.54 | |
| 18.16 | 72,486 | 0.17 | 0.55 | 1.17 | 1.62 | -3.35 | 1.16 | 0.87 | 0.90 | 3.10 | 1.57 | |
| 34.70 | 60,198 | -1.00 | -0.94 | -2.09 | -15.12 | -12.53 | 2.32 | 3.83 | 0.84 | 5.83 | 1.55 | |
| 43.17 | 51,481 | -0.48 | -0.37 | -1.28 | -1.42 | -1.21 | 9.59 | 10.32 | 6.43 | 5.62 | 1.59 | |
| 20.95 | 37,257 | -1.23 | -1.23 | -1.41 | -12.23 | -9.23 | 5.00 | 7.76 | NA | 10.34 | 1.72 |
Source: Dion Global
Jul 22, 2026
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