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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

66.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

1.13

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Feb 27, 2019

Risk Level

Moderately High

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan 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 CP (G) -1.55 -3.49 0.39 6.08 0 6.58
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 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 (G) 12.1800 0.74 -6.24 0.00 0.00 274.12 2.35 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
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 Jun 15, 2022 16.12 24.78 -0.38
Reverse Repo-TREPS Jun 15, 2022 11.31 17.38 -5.21
NCD-H U D C O Jun 15, 2022 5.20 7.99 -0.93
Govt. Securities-GSEC Jun 15, 2022 5.10 7.84 -1.19
NCD-St Bk of India Jun 15, 2022 4.44 6.82 -0.55
NCD-Pipeline Infra Jun 15, 2022 4.11 6.32 -0.33
NCD-Godrej Industrie Jun 15, 2022 2.91 4.47 -0.68
Net CA & Others-Net CA & Others Jun 15, 2022 2.13 3.27 624.18
Equity-Bharti Airtel Jun 15, 2022 1.53 2.35 23.79
Equity-UltraTech Cem. Jun 15, 2022 1.47 2.25 15.28

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 CP (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