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 Deviation1.3%
Sharpe Ratio0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2034Utilities19.45%
6.99% Govt Stock 2034Utilities16.51%
7.34% Govt Stock 2064Utilities9.85%
Nirma LimitedUtilities6.77%
LIC Housing Finance LtdUtilities5.01%
6.79% Govt Stock 2034Utilities4.90%
Indian Railway Finance Corporation LimitedUtilities4.83%
Muthoot Finance LimitedUtilities4.83%
Summit Digitel Infrastructure LimitedUtilities4.76%
Yes Bank LimitedUtilities4.74%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.17%
Regulatory & Tax Information
INF109KC1UD2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)