ICICI Prudential Retirement Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.9%
Sharpe Ratio0.28
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
6.79% Govt Stock 2034Utilities12.88%
TrepsUtilities9.03%
6.99% Govt Stock 2034Utilities8.07%
7.34% Govt Stock 2064Utilities7.39%
7.1% Govt Stock 2034Utilities6.23%
National Bank For Agriculture And Rural DevelopmentUtilities6.08%
Summit Digitel Infrastructure LimitedUtilities5.95%
Nirma LimitedUtilities4.23%
Aditya Birla Capital LimitedUtilities2.97%
InterGlobe Aviation LtdCapital Goods2.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.1%
Regulatory & Tax Information
INF109KC1TY0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)