ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.05%
AUM
₹227.67 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-41.55%
Poor
6 Months
+2.98%
Poor
1 Year
+13.76%
Average
3 Years
+24.90%
Excellent
5 Years
+23.29%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹227.67 Cr
Recent Trend
Growing
Stability Score
53.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+83.03%
3Y
3Y CAGR
+856.28%
5Y
5Y CAGR
+7473.69%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
1.433
Good - Risk-adjusted return
Max Drawdown
-16.90%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance