Icici Prudential Retirement Fund - Pure Equity Plan Overview
Category Retirement Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹26.91 (R) 0.0% ₹29.15 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 56.18% 29.85% 21.08% -% -%
LumpSum Dir. P 58.25% 31.63% 22.94% -% -%
SIP Reg. P 53.65% 30.46% 28.12% -% -%
SIP Dir. P 55.81% 32.19% 29.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.8 1.43 11.75% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.69% -13.78% -8.89% 0.81 9.47%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 26.91
0.0000
0.0000%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 26.91
0.0000
0.0000%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 29.14
0.0000
0.0000%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option 29.15
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the ICICI Prudential Retirement Fund - Pure Equity Plan has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has ninereturn parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Retirement Fund - Pure Equity Plan has achieved the highest rank in the Retirement Fund out of 25 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Retirement Fund - Pure Equity Plan has exellent return performance, as all 1 year and above return parameters are in top quartile of Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Retirement Fund - Pure Equity Plan has given return of 3.75% in last one month which is very good as it is in the top quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Retirement Fund - Pure Equity Plan has given return of 15.95% in last three month which is very good as it is in the top quartile in Retirement Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Retirement Fund - Pure Equity Plan has given return of 26.0% in last six month which is very good as it is in the top quartile in Retirement Fund.
  4. 1 Year Return%: The ICICI Prudential Retirement Fund - Pure Equity Plan has given return of 56.0% in last one year which is very good as it is in the top quartile in Retirement Fund. The one year return rank of ICICI Prudential Retirement Fund - Pure Equity Plan is 1 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15600.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Retirement Fund - Pure Equity Plan has given return of 27.11% in last three year which is very good as it is in the top quartile with return rank of 1 in 25 funds. in Retirement Fund.
  6. 5 Year Return%: The ICICI Prudential Retirement Fund - Pure Equity Plan has given return of 21.05% in last five year which is very good as it is in the top quartile with return rank of 2 in 14 funds. in Retirement Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Retirement Fund - Pure Equity Plan has given return of 61.8% in last one year which is very good as it is in the top quartile with return rank of 1 in 25 funds. in Retirement Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Retirement Fund - Pure Equity Plan has given return of 30.35% in last three year which is very good as it is in the top quartile with return rank of 1 in 25 funds. in Retirement Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Retirement Fund - Pure Equity Plan has given return of 27.74% in last five year which is very good as it is in the top quartile with return rank of 1 in 14 funds. in Retirement Fund.
    10. '
'

The ICICI Prudential Retirement Fund - Pure Equity Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Retirement Fund - Pure Equity Plan has standard deviation of 13.69 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Retirement Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Retirement Fund - Pure Equity Plan has semi deviation of 9.47 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Retirement Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Retirement Fund - Pure Equity Plan has max drawdown of -8.89% which is poor as it is in the below average with risk rank of 9 in 15 funds. in Retirement Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Retirement Fund - Pure Equity Plan has 1Y VaR at 95% of -13.78% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Retirement Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Retirement Fund - Pure Equity Plan has average drawdown of -4.0% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Retirement Fund.
    6. '
'

The ICICI Prudential Retirement Fund - Pure Equity Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Pure Equity Plan has Sterling Ratio of 1.43 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Retirement Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Pure Equity Plan has Sortino Ratio of 0.8 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Retirement Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Pure Equity Plan has Jensen Alpha of 11.75% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Retirement Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Pure Equity Plan has Treynor Ratio of 0.23 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Retirement Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Pure Equity Plan has Modigliani Square Measure of 26.18% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Retirement Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Pure Equity Plan has Alpha of 8.31% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Retirement Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.86
2.54
-0.15 | 5.86 1 | 25
Yes
Yes
No
3M Return % 8.38
3.21
1.32 | 8.38 1 | 25
Yes
Yes
No
6M Return % 27.78
11.30
3.20 | 27.78 1 | 25
Yes
Yes
No
1Y Return % 56.18
24.67
4.95 | 56.18 1 | 25
Yes
Yes
No
3Y Return % 29.85
13.06
3.50 | 29.85 1 | 25
Yes
Yes
No
5Y Return % 21.08
11.25
4.03 | 21.08 1 | 18
Yes
Yes
No
1Y SIP Return % 53.65
15.09
-10.23 | 53.65 1 | 25
Yes
Yes
No
3Y SIP Return % 30.46
13.26
2.33 | 30.46 1 | 25
Yes
Yes
No
5Y SIP Return % 28.12
13.34
3.11 | 28.12 1 | 18
Yes
Yes
No
Standard Deviation 13.69
8.83
1.65 | 13.69 15 | 15
No
No
Yes
Semi Deviation 9.47
6.04
1.30 | 9.47 15 | 15
No
No
Yes
Max Drawdown % -8.89
-7.80
-13.93 | -1.99 9 | 15
No
No
No
VaR 1 Y % -13.78
-9.10
-14.54 | -2.14 14 | 15
No
No
Yes
Average Drawdown % -4.00
-3.25
-6.85 | -0.51 10 | 15
No
No
No
Sharpe Ratio 1.36
0.47
-2.08 | 1.39 2 | 15
Yes
Yes
No
Sterling Ratio 1.43
0.80
0.30 | 1.43 1 | 15
Yes
Yes
No
Sortino Ratio 0.80
0.31
-0.54 | 0.82 2 | 15
Yes
Yes
No
Jensen Alpha % 11.75
1.78
-4.98 | 11.75 1 | 15
Yes
Yes
No
Treynor Ratio 0.23
0.08
-0.03 | 0.23 1 | 15
Yes
Yes
No
Modigliani Square Measure % 26.18
14.62
2.83 | 27.85 2 | 15
Yes
Yes
No
Alpha % 8.31
0.23
-8.19 | 8.31 1 | 15
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.00 2.63 -0.07 | 6.00 1 | 25
Yes
Yes
No
3M Return % 8.77 3.50 1.58 | 8.77 1 | 25
Yes
Yes
No
6M Return % 28.70 11.93 3.83 | 28.70 1 | 25
Yes
Yes
No
1Y Return % 58.25 26.11 6.22 | 58.25 1 | 25
Yes
Yes
No
3Y Return % 31.63 14.45 4.83 | 31.63 1 | 25
Yes
Yes
No
5Y Return % 22.94 12.68 5.41 | 22.94 1 | 18
Yes
Yes
No
1Y SIP Return % 55.81 16.46 -9.03 | 55.81 1 | 25
Yes
Yes
No
3Y SIP Return % 32.19 14.59 3.64 | 32.19 1 | 25
Yes
Yes
No
5Y SIP Return % 29.90 14.74 4.46 | 29.90 1 | 18
Yes
Yes
No
Standard Deviation 13.69 8.83 1.65 | 13.69 15 | 15
No
No
Yes
Semi Deviation 9.47 6.04 1.30 | 9.47 15 | 15
No
No
Yes
Max Drawdown % -8.89 -7.80 -13.93 | -1.99 9 | 15
No
No
No
VaR 1 Y % -13.78 -9.10 -14.54 | -2.14 14 | 15
No
No
Yes
Average Drawdown % -4.00 -3.25 -6.85 | -0.51 10 | 15
No
No
No
Sharpe Ratio 1.36 0.47 -2.08 | 1.39 2 | 15
Yes
Yes
No
Sterling Ratio 1.43 0.80 0.30 | 1.43 1 | 15
Yes
Yes
No
Sortino Ratio 0.80 0.31 -0.54 | 0.82 2 | 15
Yes
Yes
No
Jensen Alpha % 11.75 1.78 -4.98 | 11.75 1 | 15
Yes
Yes
No
Treynor Ratio 0.23 0.08 -0.03 | 0.23 1 | 15
Yes
Yes
No
Modigliani Square Measure % 26.18 14.62 2.83 | 27.85 2 | 15
Yes
Yes
No
Alpha % 8.31 0.23 -8.19 | 8.31 1 | 15
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.21 ₹ 9879.0 -1.19 ₹ 9881.0
1M 5.86 ₹ 10586.0 6.0 ₹ 10600.0
3M 8.38 ₹ 10838.0 8.77 ₹ 10877.0
6M 27.78 ₹ 12778.0 28.7 ₹ 12870.0
1Y 56.18 ₹ 15618.0 58.25 ₹ 15825.0
3Y 29.85 ₹ 21896.0 31.63 ₹ 22809.0
5Y 21.08 ₹ 26025.0 22.94 ₹ 28083.0
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 53.6504 ₹ 15262.668 55.808 ₹ 15386.28
3Y ₹ 36000 30.4591 ₹ 55687.14 32.1898 ₹ 56981.52
5Y ₹ 60000 28.1184 ₹ 120000.9 29.8961 ₹ 125168.58
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 26.91 29.15
16-04-2024 26.9 29.14
15-04-2024 26.92 29.15
12-04-2024 27.24 29.5
09-04-2024 27.27 29.53
08-04-2024 27.34 29.61
05-04-2024 27.1 29.34
04-04-2024 27.1 29.34
03-04-2024 27.13 29.36
02-04-2024 27.11 29.35
01-04-2024 26.98 29.21
28-03-2024 26.52 28.7
27-03-2024 26.33 28.49
26-03-2024 26.24 28.39
22-03-2024 26.13 28.27
21-03-2024 25.86 27.98
20-03-2024 25.39 27.47
19-03-2024 25.42 27.5
18-03-2024 25.64 27.74
15-03-2024 25.54 27.62
14-03-2024 25.54 27.63
13-03-2024 25.07 27.11
12-03-2024 26.13 28.26
11-03-2024 26.46 28.62
07-03-2024 26.63 28.79
06-03-2024 26.47 28.62
05-03-2024 26.58 28.74
04-03-2024 26.51 28.66
01-03-2024 26.4 28.54
29-02-2024 26.02 28.13
28-02-2024 25.96 28.06
27-02-2024 26.43 28.57
26-02-2024 26.33 28.46
23-02-2024 26.35 28.48
22-02-2024 26.25 28.36
21-02-2024 26.09 28.19
20-02-2024 26.28 28.4
19-02-2024 26.31 28.43
16-02-2024 26.09 28.19
15-02-2024 25.86 27.93
14-02-2024 25.46 27.51
13-02-2024 25.16 27.18
12-02-2024 25.08 27.09
09-02-2024 25.64 27.69
08-02-2024 25.78 27.84
07-02-2024 25.93 28.0
06-02-2024 25.78 27.85
05-02-2024 25.55 27.59
02-02-2024 25.59 27.63
01-02-2024 25.3 27.32
31-01-2024 25.38 27.41
30-01-2024 25.08 27.08
29-01-2024 25.14 27.14
25-01-2024 24.67 26.64
24-01-2024 24.65 26.61
23-01-2024 24.29 26.22
19-01-2024 24.83 26.8
18-01-2024 24.49 26.43
17-01-2024 24.45 26.38
16-01-2024 24.76 26.72
15-01-2024 24.88 26.84
12-01-2024 24.74 26.69
11-01-2024 24.64 26.58
10-01-2024 24.35 26.27
09-01-2024 24.39 26.31
08-01-2024 24.25 26.16
05-01-2024 24.44 26.36
04-01-2024 24.47 26.39
03-01-2024 24.29 26.19
02-01-2024 24.31 26.22
01-01-2024 24.35 26.26
29-12-2023 24.28 26.18
28-12-2023 24.26 26.16
27-12-2023 24.04 25.92
26-12-2023 23.82 25.68
22-12-2023 23.68 25.53
21-12-2023 23.44 25.26
20-12-2023 23.09 24.9
19-12-2023 23.72 25.57
18-12-2023 23.76 25.61
15-12-2023 23.76 25.61
14-12-2023 23.64 25.48
13-12-2023 23.45 25.27
12-12-2023 23.27 25.08
11-12-2023 23.26 25.07
08-12-2023 23.09 24.88
07-12-2023 23.12 24.92
06-12-2023 23.03 24.81
05-12-2023 23.02 24.8
04-12-2023 22.88 24.65
01-12-2023 22.44 24.17
30-11-2023 22.34 24.06
29-11-2023 22.15 23.86
28-11-2023 22.01 23.71
24-11-2023 21.78 23.45
23-11-2023 21.73 23.4
22-11-2023 21.62 23.28
21-11-2023 21.58 23.24
20-11-2023 21.45 23.1
17-11-2023 21.48 23.13
16-11-2023 21.43 23.08
15-11-2023 21.34 22.97
13-11-2023 21.06 22.67
10-11-2023 20.92 22.52
09-11-2023 20.91 22.5
08-11-2023 20.96 22.56
07-11-2023 20.86 22.45
06-11-2023 20.78 22.36
03-11-2023 20.56 22.12
02-11-2023 20.36 21.91
01-11-2023 20.19 21.72
31-10-2023 20.29 21.83
30-10-2023 20.29 21.83
27-10-2023 20.17 21.7
26-10-2023 19.96 21.48
25-10-2023 20.13 21.66
23-10-2023 20.25 21.78
20-10-2023 20.76 22.33
19-10-2023 21.06 22.65
18-10-2023 21.04 22.62
17-10-2023 21.2 22.8
16-10-2023 21.1 22.69
13-10-2023 21.07 22.66
12-10-2023 21.09 22.67
11-10-2023 21.0 22.58
10-10-2023 20.84 22.4
09-10-2023 20.59 22.14
06-10-2023 20.85 22.42
05-10-2023 20.7 22.25
04-10-2023 20.63 22.17
03-10-2023 20.88 22.44
29-09-2023 20.95 22.51
27-09-2023 20.89 22.45
26-09-2023 20.88 22.44
25-09-2023 20.87 22.43
22-09-2023 20.84 22.39
21-09-2023 20.94 22.5
20-09-2023 21.08 22.65
18-09-2023 21.31 22.9
15-09-2023 21.38 22.97
14-09-2023 21.37 22.95
13-09-2023 21.19 22.76
12-09-2023 21.06 22.62
11-09-2023 21.54 23.13
08-09-2023 21.35 22.93
07-09-2023 21.27 22.84
06-09-2023 21.13 22.69
05-09-2023 21.1 22.66
04-09-2023 21.01 22.57
01-09-2023 20.84 22.38
31-08-2023 20.65 22.18
30-08-2023 20.67 22.19
29-08-2023 20.59 22.11
28-08-2023 20.47 21.98
25-08-2023 20.32 21.81
24-08-2023 20.5 22.01
23-08-2023 20.54 22.04
22-08-2023 20.49 21.99
21-08-2023 20.43 21.93
18-08-2023 20.2 21.68
17-08-2023 20.21 21.69
16-08-2023 20.25 21.73
14-08-2023 20.19 21.66
11-08-2023 20.38 21.86
10-08-2023 20.39 21.88
09-08-2023 20.41 21.9
08-08-2023 20.38 21.86
07-08-2023 20.32 21.8
04-08-2023 20.26 21.73
03-08-2023 20.24 21.71
02-08-2023 20.24 21.71
01-08-2023 20.54 22.02
31-07-2023 20.55 22.04
28-07-2023 20.39 21.87
27-07-2023 20.34 21.81
26-07-2023 20.35 21.82
25-07-2023 20.23 21.69
24-07-2023 20.04 21.49
21-07-2023 20.06 21.51
20-07-2023 20.14 21.6
19-07-2023 20.1 21.55
18-07-2023 19.99 21.43
17-07-2023 20.04 21.48
14-07-2023 19.99 21.43
13-07-2023 19.86 21.28
12-07-2023 20.0 21.44
11-07-2023 20.01 21.44
10-07-2023 19.78 21.2
07-07-2023 19.94 21.37
06-07-2023 19.54 20.94
05-07-2023 19.42 20.81
04-07-2023 19.23 20.6
03-07-2023 19.28 20.66
30-06-2023 19.17 20.54
28-06-2023 19.09 20.45
27-06-2023 18.94 20.29
26-06-2023 18.86 20.21
23-06-2023 18.76 20.09
22-06-2023 18.97 20.32
21-06-2023 19.09 20.45
20-06-2023 19.09 20.45
19-06-2023 19.04 20.39
16-06-2023 19.11 20.46
15-06-2023 19.06 20.41
14-06-2023 19.09 20.44
13-06-2023 19.02 20.37
12-06-2023 18.86 20.19
09-06-2023 18.71 20.03
08-06-2023 18.72 20.04
07-06-2023 18.85 20.18
06-06-2023 18.69 20.0
05-06-2023 18.54 19.84
02-06-2023 18.5 19.8
01-06-2023 18.35 19.64
31-05-2023 18.28 19.56
30-05-2023 18.19 19.46
29-05-2023 18.17 19.45
26-05-2023 18.13 19.4
25-05-2023 18.0 19.27
24-05-2023 17.94 19.2
23-05-2023 18.01 19.27
22-05-2023 17.94 19.19
19-05-2023 17.88 19.13
18-05-2023 17.94 19.19
17-05-2023 18.01 19.27
16-05-2023 18.06 19.32
15-05-2023 18.09 19.36
12-05-2023 17.97 19.22
11-05-2023 18.05 19.3
10-05-2023 18.01 19.26
09-05-2023 17.91 19.15
08-05-2023 17.94 19.18
05-05-2023 17.77 19.0
04-05-2023 17.82 19.05
03-05-2023 17.72 18.95
02-05-2023 17.67 18.89
28-04-2023 17.53 18.74
27-04-2023 17.42 18.62
26-04-2023 17.31 18.5
25-04-2023 17.25 18.44
24-04-2023 17.19 18.37
21-04-2023 17.14 18.32
20-04-2023 17.23 18.42
19-04-2023 17.2 18.38
18-04-2023 17.13 18.31

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.