ICICI Prudential Retirement Fund Pure Equity Plan
Direct · Growth ₹38.20
28 Sep 2026
NAV
—
Sharpe
—
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.71%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
86
Total Holdings
30.3%
Top 10 Weight
35
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 4.87% |
| 2 | Reliance Industries Ltd. | 4.14% |
| 3 | Multi Commodity Exchange Of India Ltd. | 3.84% |
| 4 | Hindustan Unilever Ltd. | 3.67% |
| 5 | ICICI Bank Ltd. | 2.46% |
| 6 | Bharti Airtel Ltd. | 2.38% |
| 7 | Apar Industries Ltd. | 2.27% |
| 8 | Britannia Industries Ltd. | 2.26% |
| 9 | Avenue Supermarts Ltd. | 2.25% |
| 10 | Mahindra & Mahindra Ltd. | 2.18% |