ICICI Prudential Retirement Fund - Pure Equity - Growth Option

NAV

33.69

0.08 (0.2375 %)

20-10-2025

CAGR Since Inception

20.03 %

NIFTY 500 TRI

12.49 %

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 1.12 5.16 1.06 - -
Retirement Fund - - - - - -