ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth

• Sharpe Ratio: 0.93%
• Standard Deviation: 16.14%
• Beta: 1.02%

Additional important ratios:

• Alpha: 8.23%
• R-squared: 0.93%
• Information Ratio: 1.94%
• Sortino Ratio: 1.33%

As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth stand at approximately ₹ 1,997.8 crore.

The ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth has delivered the following short-term performance:

• 3 Months Return: 4.69%
• 6 Months Return: 6.05%

The historical growth of the ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 22.56%
• 5 Year CAGR: 21.27%
• Return Since Launch: 20.49%

The portfolio of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth is distributed across different asset classes as follows:

• Equity: 93.35%
• Other Assets: 6.65%

The ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth is managed by Lalit Kumar, representing ICICI Prudential Mutual Fund.

The ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth investments are allocated across market caps in the following manner:

• Large Cap Stocks: 53.21%
• Mid Cap Stocks: 25.54%
• Small Cap Stocks: 21.25%

Top stock holdings of ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth include:

• HDFC Bank Ltd – represents 5.92% of the portfolio
• HDFC Bank Ltd – represents 5.92% of the portfolio
• HDFC Bank Ltd – represents 6.12% of the portfolio
• HDFC Bank Ltd – represents 5.74% of the portfolio
• HDFC Bank Ltd – represents 5.83% of the portfolio
• Reliance Industries Ltd – represents 4.53% of the portfolio
• Reliance Industries Ltd – represents 4.53% of the portfolio
• Reliance Industries Ltd – represents 4.14% of the portfolio
• HDFC Bank Ltd – represents 4.44% of the portfolio
• Multi Commodity Exchange Of India Ltd – represents 5.21% of the portfolio

Major sector exposures in ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth are:

• Materials – accounts for 208.32% of the portfolio
• Financial – accounts for 166.54% of the portfolio
• Consumer Staples – accounts for 97.21% of the portfolio
• Technology – accounts for 90.81% of the portfolio
• Consumer Discretionary – accounts for 85.89% of the portfolio