ICICI Prudential Retirement Fund - Pure Equity - Growth Option

NAV

33.22

0.16 (0.4816 %)

30-06-2025

CAGR Since Inception

20.83 %

NIFTY 500 TRI

12.61 %

Funds Manager

Darshil Dedhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 13.47 1.11 4.43 0.96 - -
Retirement Fund - - - - - -