ICICI Prudential Retirement Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.3%
Sharpe Ratio0.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Multi Commodity Exchange of India LtdFinancial Services5.13%
Bharti Airtel LtdServices4.09%
InterGlobe Aviation LtdCapital Goods3.65%
Muthoot Finance LtdFinancial Services3.26%
UPL LtdCapital Goods3.05%
Mahindra & Mahindra LtdConsumers3.01%
PB Fintech LtdFinancial Services2.90%
BSE LtdFinancial Services2.84%
Info Edge (India) LtdServices2.71%
Vedanta LtdCapital Goods2.69%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF109KC1TR4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)