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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

141.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

13.08

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Feb 27, 2019

Risk Level

Very High

Investment Objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Hybrid AP (G) -3.79 -7.84 7.37 10.58 0 10.91
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.7 -6.32 4.16 8.24 8.01 9.48
Category Rank 1/3 2/3 4/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - DP - Reg (IDCW) 12.2100 0.33 0.74 0.00 0.00 285.29 2.38 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 12.2100 0.33 0.74 0.00 0.00 285.29 2.38 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 11.9488 0.20 11.79 0.00 0.00 644.30 2.41 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 11.9488 0.20 11.79 0.00 0.00 644.30 2.41 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.1825 -89.00 0.58 6.42 6.02 443.43 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 18.75 13.21 -41.77
Equity-Bharti Airtel Apr 30, 2022 12.67 8.92 -2.11
Govt. Securities-GSEC Apr 30, 2022 12.22 8.61 0.00
Equity-Infosys Apr 30, 2022 10.73 7.56 -17.79
Equity-HCL Technologies Apr 30, 2022 9.60 6.76 -7.26
Equity-HDFC Bank Apr 30, 2022 8.34 5.88 -5.83
Equity-ICICI Bank Apr 30, 2022 7.68 5.41 1.78
Govt. Securities-GSEC Apr 30, 2022 7.42 5.22 0.00
Equity-St Bk of India Apr 30, 2022 5.42 3.82 0.56
Equity-Larsen & Toubro Apr 30, 2022 5.13 3.61 -4.15

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Hybrid AP (G)
Contact Persone : Lalit Kumar
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com