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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

139.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

34.69

Beta Ratio

0.00

Fund Manager

Ashwin Jain

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

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) 0.07 9.28 21.45 0 0 14.81
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.86 2.88 9.02 9.16 7.67 11.8
Category Average - BEST ETFS/INDEX 0.82 5.31 16.65 9.99 8.27 9.95
Category Average - BEST ETFS/INDEX -1.36 3.75 17.7 16.16 14.51 15.14
Category Average - BEST ETFS/INDEX -0.84 4.65 16.29 14.6 13 15.19
Category Average - BEST ETFS/INDEX -0.3 2.09 6.5 8.99 7.66 9.28
Category Average - BEST ETFS/INDEX 0.43 8.6 27.76 12.29 10.49 8.42
Category Average - BEST ETFS/INDEX -0.61 2.64 3.19 7.94 6.15 6.57
Category Average - BEST ETFS/INDEX 0.42 5.09 37.41 21.22 16.59 19.48
Category Average - BEST ETFS/INDEX 0.24 3.12 21.9 15.99 13.71 16.62
Category Average - BEST ETFS/INDEX -0.06 2.29 8.11 8.82 7.36 8.75
Category Average - BEST ETFS/INDEX 2.26 21.44 40.31 0 0 20.37
Category Average - BEST ETFS/INDEX 0.56 1.64 10.99 0 0 9.97
Category Average - BEST ETFS/INDEX -0.2 2.73 5.8 0 0 8.68
Category Average - BEST ETFS/INDEX 0.07 9.28 21.45 0 0 14.81
Category Average - BEST ETFS/INDEX -0.41 1.11 2.6 0 0 7.43
Category Average - BEST ETFS/INDEX 0.53 1.83 9.56 0 0 9.53
Category Average - BEST ETFS/INDEX -0.65 0.58 1.55 0 0 4.77
Category Average - BEST ETFS/INDEX -0.21 1.05 1.99 0 0 4.28
Category Average - BEST ETFS/INDEX -1.43 1.47 13.19 0 0 13.84
Category Average - BEST ETFS/INDEX -0.22 5.76 18.59 0 0 16.48
Category Average - BEST ETFS/INDEX -0.84 3.21 8.47 0 0 11.38
Category Average - BEST ETFS/INDEX 1.07 5.5 0 0 0 13.35
Category Average - BEST ETFS/INDEX 2.62 11.27 0 0 0 26
Category Average - BEST ETFS/INDEX 0.44 2.97 0 0 0 7.74
Category Average - BEST ETFS/INDEX 3.21 12.67 0 0 0 30.07
Category Rank - BEST ETFS/INDEX 25 13 244 285 277 22
Category Rank - BEST ETFS/INDEX 27 15 246 289 282 27
Category Rank - BEST ETFS/INDEX 36 3 11 300 293 39
Category Rank - BEST ETFS/INDEX 120 128 257 323 325 111
Category Rank - BEST ETFS/INDEX 129 175 164 143 123 137
Category Rank - BEST ETFS/INDEX 133 132 138 140 117 169
Category Rank - BEST ETFS/INDEX 147 208 159 229 214 168
Category Rank - BEST ETFS/INDEX 148 204 163 231 218 176
Category Rank - BEST ETFS/INDEX 150 172 298 218 197 202
Category Rank - BEST ETFS/INDEX 151 78 26 122 84 192
Category Rank - BEST ETFS/INDEX 153 135 15 8 14 40
Category Rank - BEST ETFS/INDEX 172 169 84 74 61 56
Category Rank - BEST ETFS/INDEX 189 50 93 320 317 91
Category Rank - BEST ETFS/INDEX 197 187 168 145 125 184
Category Rank - BEST ETFS/INDEX 207 177 176 234 222 186
Category Rank - BEST ETFS/INDEX 208 231 198 255 246 250
Category Rank - BEST ETFS/INDEX 209 123 129 310 305 58
Category Rank - BEST ETFS/INDEX 213 189 174 144 124 179
Category Rank - BEST ETFS/INDEX 219 230 196 240 229 208
Category Rank - BEST ETFS/INDEX 222 178 193 151 133 222
Category Rank - BEST ETFS/INDEX 225 236 199 250 241 240
Category Rank - BEST ETFS/INDEX 228 168 167 224 206 142
Category Rank - BEST ETFS/INDEX 229 145 139 89 64 81
Category Rank - BEST ETFS/INDEX 254 165 133 71 53 83
Category Rank 255/107 223/107 150/107 322/107 323/107 107/107
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 28.6810 1.20 37.41 21.22 16.59 2,028.91 2.16 5,000.00 invest
Nippon India Retirement Fund-WC (B) 17.5482 0.90 27.76 12.29 10.49 2,368.41 2.05 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8149 -88.94 9.02 8.97 7.56 454.47 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 Dec 31, 2021 26.26 18.81 37.65
Equity-Infosys Dec 31, 2021 12.92 9.26 10.22
Equity-HCL Technologies Dec 31, 2021 11.74 8.41 15.85
Equity-Bharti Airtel Dec 31, 2021 11.72 8.40 -6.10
Equity-ICICI Bank Dec 31, 2021 7.65 5.48 3.61
Equity-Larsen & Toubro Dec 31, 2021 5.74 4.11 7.43
Equity-SBI Life Insuran Dec 31, 2021 5.46 3.91 3.05
Equity-St Bk of India Dec 31, 2021 5.03 3.60 -0.02
Govt. Securities-GSEC Dec 31, 2021 4.87 3.49 0.00
Equity-Dr Reddy`s Labs Dec 31, 2021 4.45 3.19 4.94

latest news

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

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

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

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

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

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

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

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Hybrid AP (IDCW)
Contact Persone : Ashwin Jain
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com