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 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
INF109KC1TZ7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)