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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.53% | -5.4% | -2.91% | -0.72% | -0.89% | 3.09% | 16.5% | 18.16% | 15.53% | N/A | 17.04% |
| Category returns | -3.55% | -4.38% | -1.23% | -2.11% | -3.78% | -0.86% | 9.13% | 10.87% | 7.97% | 10.68% | N/A |
| Absolute returns | -4.53% | -5.4% | -2.91% | -0.72% | -0.89% | 6.29% | 58.17% | 95.02% | 105.87% | N/A | 233.1% |
| Rank within category | 15/18 | 17/18 | 15/18 | 5/18 | 2/18 | 2/18 | 1/16 | 1/15 | 1/14 | N/A | N/A |
| Solution Oriented - Retirement Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.91% | 47.31% | 2.09% | 38.11% | 23.35% | 14.02% | -2.46% |
| Q1 returns | N/A | -29.41% | 7.27% | -0.41% | -4.89% | 9.23% | -5.04% | -10.42% |
| Q2 returns | 2.02% | 18.68% | 6.94% | -7.99% | 14.65% | 11.99% | 16.81% | 13.17% |
| Q3 returns | -4.52% | 6.68% | 16.93% | 9.25% | 9.29% | 6.97% | -2.92% | -2.43% |
| Q4 returns | 3.94% | 24.1% | 9.82% | 1.97% | 15.89% | -5.73% | 5.89% | -1.39% |
Nil
| Alpha | 0.596742 |
| Beta | 1.0546 |
| Sharpe Ratio | 0.224167 |
| Sortino Ratio | 0.46188 |
| R-Squared | 0.9247 |
| Tracking Error | 1.2023 |
| Downside Risk | 19.5234 |
| Std. Deviation (Annualised) | 15.1786 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Current | -4.53% | -5.4% | -2.91% | -0.72% | -0.89% | 16.5% | 15.53% | N/A | 17.04% | 2,105.95 | 2.15 | 0.23 | Very High |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | -4.88% | -5.15% | -2.32% | -2.03% | -1.04% | 14.3% | 11.81% | N/A | 13.61% | 1,267.94 | 2.50 | 0.21 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | -3.41% | -3.08% | 5.07% | 6.83% | 6.85% | 13.67% | 9.65% | N/A | 10.76% | 465.36 | 2.64 | 0.17 | Very High |
| Union Retirement Fund - Regular Plan - Growth | -4.22% | -5.21% | -1.69% | -1.14% | -2.19% | 10.01% | N/A | N/A | 11.63% | 206.52 | 2.69 | 0.12 | Very High |
| Tata Retirement Savings Fund Progressive Plan - Growth | -4.48% | -4.9% | 1.25% | 1.32% | -1.67% | 9.64% | 7.15% | 11.41% | 13.32% | 2,104.38 | 2.21 | 0.10 | Very High |
| Tata Retirement Savings Fund Moderate Plan - Growth | -3.94% | -4.18% | 1.29% | 1.33% | -1.22% | 9.29% | 7.31% | 10.66% | 13.27% | 2,115.04 | 2.18 | 0.10 | Very High |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | -2.99% | -3.93% | -0.95% | -3.14% | -5.91% | 9.29% | 5.28% | N/A | 9.67% | 268.84 | 2.57 | 0.09 | Very High |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | -2.37% | -4.02% | -1.61% | -3.81% | -5.86% | 8.6% | 4.39% | N/A | 8.69% | 665.98 | 2.50 | 0.08 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | -3.3% | -3.65% | -2.16% | -2.86% | -4.44% | 8.38% | 6.63% | N/A | 8.41% | 109.90 | 2.42 | 0.08 | Very High |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | -3.86% | -6.42% | -4.93% | -5.2% | -7.67% | 8.26% | 7.74% | 9.56% | 8.9% | 2,938.85 | 2.23 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.99% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.00% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.94% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.81% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 3.60% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.36% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.31% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.29% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.29% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.25% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.13% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.11% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.00% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 1.91% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.81% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.75% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.74% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.69% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.66% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.65% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.60% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 1.58% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.51% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.46% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.44% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.34% |
| SKF India Ltd. | Auto Components | Domestic Equities | 1.28% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.23% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.20% |
| Sobha Ltd. | Realty | Domestic Equities | 1.19% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.17% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.16% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.12% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.12% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.92% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.92% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.90% |
| Varmora Granito Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.88% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.85% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.83% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.80% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.78% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.73% |
| NTPC Ltd. | Power | Domestic Equities | 0.72% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.71% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.70% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.65% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.64% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.63% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.57% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.53% |
| Infosys Ltd. | It - Software | Domestic Equities | 0.52% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.51% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.51% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| CE Info Systems Ltd. | It - Software | Domestic Equities | 0.44% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.40% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.33% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.32% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 0.29% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.28% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Mastek Ltd. | It - Software | Domestic Equities | 0.18% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.14% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.12% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.07% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Total | 100.00% | ||
He started his career with ICICIPrudential Asset Management.
Mr. Sanket Gaidhani joined ICICI Prudential Asset Management Company Ltd. in February 2016. He is part of theresearch team of since September 17, 2018.
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