ICICI Prudential Mutual Fund · Solution Oriented Scheme - Retirement Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 39 holdings · top 10 are 67.5%.
Asset mix
Debt
64.0%
Equity
23.8%
Cash
12.3%
Sectors
Entities (debt)
35.7%
Financial (debt)
26.0%
Financial
24.7%
Consumer Discretionary
24.6%
Unspecified (debt)
14.9%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history