Icici Prudential Retirement Fund - Pure Equity Plan Overview
Category Retirement Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹29.45(R) +0.72% ₹32.18(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.3% 19.59% 22.93% -% -%
LumpSum (D) 39.31% 21.28% 24.75% -% -%
SIP (R) 0.7% 25.75% 27.23% -% -%
SIP (D) 2.29% 27.54% 29.04% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.62 1.23 10.93% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.5% -15.39% -8.89% 0.8 9.56%
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Hdfc Retirement Savings Fund - Equity Plan 2
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 3
Hdfc Retirement Savings Fund - Hybrid - Equity Plan 4
Tata Retirement Savings Fund-Moderate Plan 5
Nippon India Retirement Fund - Wealth Creation Scheme 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 29.45
0.2100
0.7200%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 29.45
0.2000
0.6800%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 32.17
0.2300
0.7200%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option 32.18
0.2300
0.7200%

Review Date: 19-11-2024

Icici Prudential Retirement Fund - Pure Equity Plan is the best performing fund in the Retirement Fund category. The fund has delivered return of 37.3% in 1 year, 19.59% in 3 years and 22.93% in 5 years. The category average for the same periods is 19.42%, 10.43% and 12.41% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.5, VaR of -15.39, Average Drawdown of -4.57, Semi Deviation of 9.56 and Max Drawdown of -8.89. The category average for the same parameters is 7.98, -8.94, -3.68, 5.59 and -7.54 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Retirement Fund - Pure Equity Plan direct growth option would have grown to ₹13931.0 in 1 year, ₹17838.0 in 3 years and ₹30216.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Retirement Fund - Pure Equity Plan direct growth option would have grown to ₹12149.0 in 1 year, ₹53581.0 in 3 years and ₹122731.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.5 and based on VaR one can expect to lose more than -15.39% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.14 which shows very good performance of fund in the retirement fund category.
  5. The fund has R-square of 0.67, Beta of 0.8 and Jensen's Alpha of 10.93% which exhibit very good performance in the retirement fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.00
-2.82
-5.25 | 0.45 27 | 29 Poor
3M Return % -1.77
-1.30
-4.19 | 1.63 16 | 29 Good
6M Return % 3.04
5.37
3.04 | 9.55 28 | 28 Poor
1Y Return % 37.30
19.42
6.38 | 37.30 1 | 27 Very Good
3Y Return % 19.59
10.43
3.89 | 19.59 1 | 25 Very Good
5Y Return % 22.93
12.41
4.00 | 23.32 2 | 18 Very Good
1Y SIP Return % 0.70
-10.52
-24.66 | 2.46 2 | 27 Very Good
3Y SIP Return % 25.75
12.78
1.61 | 25.75 1 | 25 Very Good
5Y SIP Return % 27.23
12.66
0.88 | 27.23 1 | 18 Very Good
Standard Deviation 13.50
7.98
1.23 | 13.95 24 | 25 Poor
Semi Deviation 9.56
5.59
0.99 | 9.91 24 | 25 Poor
Max Drawdown % -8.89
-7.54
-16.94 | -0.66 17 | 25 Average
VaR 1 Y % -15.39
-8.94
-17.51 | -0.97 23 | 25 Poor
Average Drawdown % -4.57
-3.68
-10.93 | -0.65 18 | 25 Average
Sharpe Ratio 1.14
0.34
-1.67 | 1.14 1 | 25 Very Good
Sterling Ratio 1.23
0.65
0.33 | 1.23 1 | 25 Very Good
Sortino Ratio 0.62
0.20
-0.46 | 0.62 1 | 25 Very Good
Jensen Alpha % 10.93
4.03
0.27 | 10.93 1 | 6 Very Good
Treynor Ratio 0.19
0.11
0.06 | 0.19 1 | 6 Very Good
Modigliani Square Measure % 23.76
18.30
13.67 | 23.76 1 | 6 Very Good
Alpha % 7.96
1.84
-1.55 | 7.96 1 | 6 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.88 -2.72 -5.15 | 0.53 27 | 29
3M Return % -1.41 -1.00 -3.96 | 1.89 17 | 29
6M Return % 3.81 5.99 3.81 | 10.29 28 | 28
1Y Return % 39.31 20.81 7.63 | 39.31 1 | 27
3Y Return % 21.28 11.75 5.17 | 21.28 1 | 25
5Y Return % 24.75 13.83 5.35 | 24.81 2 | 18
1Y SIP Return % 2.29 -9.42 -23.75 | 3.85 2 | 27
3Y SIP Return % 27.54 14.13 2.89 | 27.54 1 | 25
5Y SIP Return % 29.04 14.05 2.16 | 29.04 1 | 18
Standard Deviation 13.50 7.98 1.23 | 13.95 24 | 25
Semi Deviation 9.56 5.59 0.99 | 9.91 24 | 25
Max Drawdown % -8.89 -7.54 -16.94 | -0.66 17 | 25
VaR 1 Y % -15.39 -8.94 -17.51 | -0.97 23 | 25
Average Drawdown % -4.57 -3.68 -10.93 | -0.65 18 | 25
Sharpe Ratio 1.14 0.34 -1.67 | 1.14 1 | 25
Sterling Ratio 1.23 0.65 0.33 | 1.23 1 | 25
Sortino Ratio 0.62 0.20 -0.46 | 0.62 1 | 25
Jensen Alpha % 10.93 4.03 0.27 | 10.93 1 | 6
Treynor Ratio 0.19 0.11 0.06 | 0.19 1 | 6
Modigliani Square Measure % 23.76 18.30 13.67 | 23.76 1 | 6
Alpha % 7.96 1.84 -1.55 | 7.96 1 | 6
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.72 ₹ 10,072.00 0.72 ₹ 10,072.00
1W -0.51 ₹ 9,949.00 -0.46 ₹ 9,954.00
1M -5.00 ₹ 9,500.00 -4.88 ₹ 9,512.00
3M -1.77 ₹ 9,823.00 -1.41 ₹ 9,859.00
6M 3.04 ₹ 10,304.00 3.81 ₹ 10,381.00
1Y 37.30 ₹ 13,730.00 39.31 ₹ 13,931.00
3Y 19.59 ₹ 17,102.00 21.28 ₹ 17,838.00
5Y 22.93 ₹ 28,074.00 24.75 ₹ 30,216.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.70 ₹ 12,045.67 2.29 ₹ 12,149.00
3Y ₹ 36000 25.75 ₹ 52,292.92 27.54 ₹ 53,580.82
5Y ₹ 60000 27.23 ₹ 117,545.40 29.04 ₹ 122,731.26
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
19-11-2024 29.45 32.18
18-11-2024 29.24 31.95
14-11-2024 29.12 31.81
13-11-2024 29.03 31.71
12-11-2024 29.6 32.33
11-11-2024 30.01 32.78
08-11-2024 30.15 32.92
07-11-2024 30.43 33.23
06-11-2024 30.76 33.59
05-11-2024 30.26 33.04
04-11-2024 29.95 32.7
31-10-2024 30.16 32.93
30-10-2024 30.17 32.94
29-10-2024 30.13 32.89
28-10-2024 29.95 32.7
25-10-2024 29.75 32.47
24-10-2024 30.32 33.1
23-10-2024 30.29 33.06
22-10-2024 30.23 33.0
21-10-2024 31.0 33.83

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.