Icici Prudential Retirement Fund - Pure Equity Plan Overview
Category		Retirement Fund
BMSMONEY	Rank	1
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹27.85_(R)		-0.64%	₹30.54_(D)	-0.65%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	6.75%	17.79%	21.57%	-%	-%
	Direct	8.34%	19.43%	23.32%	-%	-%
	Nifty 500 TRI	3.79%	13.47%	16.97%	13.57%	12.47%
SIP (XIRR)	Regular	-6.72%	19.99%	23.44%	-%	-%
SIP (XIRR)	Direct	-5.32%	21.72%	25.24%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.8	0.43	0.93	5.97%	0.12
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		13.67%	-15.88%	-9.88%	0.91	9.58%

Top Retirement Fund
Fund Name	Rank	Rating
Icici Prudential Retirement Fund - Pure Equity Plan	1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan	2
Hdfc Retirement Savings Fund - Equity Plan	3
UTI Retirement Fund	4
Tata Retirement Savings Fund-Moderate Plan	5
Hdfc Retirement Savings Fund - Hybrid - Equity Plan	6

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	27.85	-0.1800	-0.6400%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option	27.85	-0.1900	-0.6800%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option	30.53	-0.2000	-0.6500%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option	30.54	-0.2000	-0.6500%

Review Date: 21-02-2025

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.76	-3.35	-2.24	-6.48 \| 0.45	19 \| 29	Average
3M Return %	-4.82	-5.00	-3.24	-7.84 \| 1.45	20 \| 29	Average
6M Return %	-8.09	-11.16	-5.30	-12.60 \| 3.03	19 \| 29	Average
1Y Return %	6.75	3.79	6.13	3.05 \| 8.91	10 \| 27	Good
3Y Return %	17.79	13.47	10.49	4.20 \| 18.06	2 \| 25	Very Good
5Y Return %	21.57	16.97	10.95	3.95 \| 21.57	1 \| 21	Very Good
1Y SIP Return %	-6.72		-2.49	-10.79 \| 6.73	21 \| 27	Average
3Y SIP Return %	19.99		10.95	5.40 \| 19.99	1 \| 25	Very Good
5Y SIP Return %	23.44		11.71	4.41 \| 23.44	1 \| 21	Very Good
Standard Deviation	13.67		8.15	1.13 \| 14.42	24 \| 25	Poor
Semi Deviation	9.58		5.76	0.86 \| 10.37	24 \| 25	Poor
Max Drawdown %	-9.88		-6.88	-12.86 \| -0.64	19 \| 25	Average
VaR 1 Y %	-15.88		-9.64	-20.07 \| 0.00	22 \| 25	Poor
Average Drawdown %	-7.51		-3.66	-8.69 \| -0.64	24 \| 25	Poor
Sharpe Ratio	0.80		0.30	-1.41 \| 0.86	2 \| 25	Very Good
Sterling Ratio	0.93		0.63	0.37 \| 0.93	1 \| 25	Very Good
Sortino Ratio	0.43		0.17	-0.40 \| 0.44	2 \| 25	Very Good
Jensen Alpha %	5.97		2.91	-2.00 \| 6.23	2 \| 25	Very Good
Treynor Ratio	0.12		0.03	-0.47 \| 0.12	2 \| 25	Very Good
Modigliani Square Measure %	18.94		22.14	11.10 \| 66.60	14 \| 25	Good
Alpha %	4.75		-3.12	-9.31 \| 4.75	1 \| 25	Very Good

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-2.65	-3.35	-2.15	-6.36 \| 0.53	18 \| 29
3M Return %	-4.47	-5.00	-2.95	-7.56 \| 1.70	19 \| 29
6M Return %	-7.43	-11.16	-4.74	-12.18 \| 3.54	20 \| 29
1Y Return %	8.34	3.79	7.36	4.22 \| 10.31	8 \| 27
3Y Return %	19.43	13.47	11.79	5.48 \| 19.44	2 \| 25
5Y Return %	23.32	16.97	12.40	5.28 \| 23.32	1 \| 21
1Y SIP Return %	-5.32		-1.35	-9.75 \| 7.81	20 \| 27
3Y SIP Return %	21.72		12.26	6.66 \| 21.72	1 \| 25
5Y SIP Return %	25.24		13.14	5.69 \| 25.24	1 \| 21
Standard Deviation	13.67		8.15	1.13 \| 14.42	24 \| 25
Semi Deviation	9.58		5.76	0.86 \| 10.37	24 \| 25
Max Drawdown %	-9.88		-6.88	-12.86 \| -0.64	19 \| 25
VaR 1 Y %	-15.88		-9.64	-20.07 \| 0.00	22 \| 25
Average Drawdown %	-7.51		-3.66	-8.69 \| -0.64	24 \| 25
Sharpe Ratio	0.80		0.30	-1.41 \| 0.86	2 \| 25
Sterling Ratio	0.93		0.63	0.37 \| 0.93	1 \| 25
Sortino Ratio	0.43		0.17	-0.40 \| 0.44	2 \| 25
Jensen Alpha %	5.97		2.91	-2.00 \| 6.23	2 \| 25
Treynor Ratio	0.12		0.03	-0.47 \| 0.12	2 \| 25
Modigliani Square Measure %	18.94		22.14	11.10 \| 66.60	14 \| 25
Alpha %	4.75		-3.12	-9.31 \| 4.75	1 \| 25

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.64	₹ 9,936.00	-0.65	₹ 9,935.00
1W	0.54	₹ 10,054.00	0.59	₹ 10,059.00
1M	-2.76	₹ 9,724.00	-2.65	₹ 9,735.00
3M	-4.82	₹ 9,518.00	-4.47	₹ 9,553.00
6M	-8.09	₹ 9,191.00	-7.43	₹ 9,257.00
1Y	6.75	₹ 10,675.00	8.34	₹ 10,834.00
3Y	17.79	₹ 16,344.00	19.43	₹ 17,033.00
5Y	21.57	₹ 26,549.00	23.32	₹ 28,515.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-6.72	₹ 11,556.78	-5.32	₹ 11,649.64
3Y	₹ 36000	19.99	₹ 48,315.56	21.72	₹ 49,498.88
5Y	₹ 60000	23.44	₹ 107,384.10	25.24	₹ 112,121.22
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Icici Prudential Retirement Fund - Pure Equity Plan NAV Regular Growth	Icici Prudential Retirement Fund - Pure Equity Plan NAV Direct Growth
21-02-2025	27.85	30.54
20-02-2025	28.03	30.74
19-02-2025	27.77	30.45
18-02-2025	27.58	30.24
17-02-2025	27.63	30.29
14-02-2025	27.7	30.36
13-02-2025	28.26	30.98
12-02-2025	28.13	30.83
11-02-2025	28.12	30.82
10-02-2025	28.76	31.53
07-02-2025	29.23	32.04
06-02-2025	29.17	31.97
05-02-2025	29.4	32.22
04-02-2025	29.21	32.01
03-02-2025	28.88	31.64
31-01-2025	29.15	31.94
30-01-2025	28.73	31.48
29-01-2025	28.61	31.34
28-01-2025	28.07	30.76
27-01-2025	28.06	30.74
24-01-2025	28.72	31.46
23-01-2025	28.99	31.75
22-01-2025	28.57	31.3
21-01-2025	28.64	31.37

Fund Launch Date: 07/Feb/2019
Fund Category: Retirement Fund
Investment Objective: To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Fund Benchmark: Nifty 500 Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Icici Prudential Retirement Fund - Pure Equity Plan

Icici Prudential Retirement Fund - Pure Equity Plan NAV

Icici Prudential Retirement Fund - Pure Equity Plan Review

Icici Prudential Retirement Fund - Pure Equity Plan Performance Comparison with Peers (Regular Plan Chart)

Icici Prudential Retirement Fund - Pure Equity Plan Review Dashboard (Regular Plan)

Icici Prudential Retirement Fund - Pure Equity Plan Review Dashboard (Direct Plan)

Icici Prudential Retirement Fund - Pure Equity Plan Lumpsum Returns and Investment Value

Icici Prudential Retirement Fund - Pure Equity Plan SIP Return and Investment Value

Icici Prudential Retirement Fund - Pure Equity Plan NAV History

Icici Prudential Retirement Fund - Pure Equity Plan Information