ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.05%
AUM
₹15.49 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
-0.36%
Poor
6 Months
+3.10%
Below Average
1 Year
+6.14%
Below Average
3 Years
+7.22%
Poor
5 Years
+6.06%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15.49 Cr
Recent Trend
Declining
Stability Score
10.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-21.14%
3Y
3Y CAGR
-27.84%
5Y
5Y CAGR
+3.31%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.20%
Annualized standard deviation
Sharpe Ratio
0.303
Poor - Risk-adjusted return
Max Drawdown
-1.30%
Low - Worst decline
Consistency
88.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.08%
Average daily price movement
Annualized Volatility
1.20%
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