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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

142.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

3.04

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 (IDCW) -2.94 -8.76 3.59 9.42 0 10.26
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.15 -6.51 0.54 7.42 7.28 8.99
Category Rank 2/3 2/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (G) 12.1288 0.85 7.45 0.00 0.00 791.85 2.28 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 12.1296 0.85 7.46 0.00 0.00 791.85 2.28 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 12.1800 0.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 12.1800 0.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0581 -89.00 -1.26 5.48 5.43 434.95 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
Govt. Securities-GSEC May 31, 2022 12.14 8.54 -0.68
Equity-Bharti Airtel May 31, 2022 12.01 8.44 -5.25
Equity-Infosys May 31, 2022 10.29 7.24 -4.08
Equity-HCL Technologies May 31, 2022 9.26 6.51 -3.57
Equity-HDFC Bank May 31, 2022 8.37 5.89 0.31
Equity-ICICI Bank May 31, 2022 7.78 5.47 1.28
Govt. Securities-GSEC May 31, 2022 7.54 5.31 1.71
Reverse Repo-TREPS May 31, 2022 7.29 5.12 -61.14
Equity-UltraTech Cem. May 31, 2022 5.43 3.82 0.00
Equity-SBI Life Insuran May 31, 2022 5.36 3.77 6.21

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

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

Jul 01, 2022 12:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Hybrid AP (IDCW)
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