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  • Mutual Fund
  • ICICI Pru Retirement Fund - Hybrid AP (G)

Apr 19, 2024

Category

Others

AUM (Cr.)

366.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

31.72

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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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 5.37 23.82 46.99 20.65 16.18 16.55
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.64 11.56 25.43 13.1 11.13 12.15
Category Rank 4/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-WC (G) 25.0759 0.43 43.10 21.17 12.98 3,003.63 1.96 500.00 invest
Nippon India Retirement Fund-WC (B) 25.0759 0.43 43.10 21.17 12.98 3,003.63 1.96 500.00 invest
Nippon India Retirement Fund-WC (IDCW) 19.6125 0.43 43.10 21.17 12.73 3,003.63 1.96 500.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 17.9138 0.29 29.49 21.27 0.00 2,213.12 2.00 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 14.4649 -0.11 18.84 8.13 0.00 75.17 2.15 5,000.00 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
Equity-Lupin Mar 31, 2024 11.99 3.27 7.40
Equity-Larsen & Toubro Mar 31, 2024 11.80 3.22 8.17
Equity-Maruti Suzuki Mar 31, 2024 10.20 2.78 23.69
Equity-Bharti Airtel Mar 31, 2024 18.12 4.94 4.95
Equity-DLF Mar 31, 2024 12.34 3.37 11.76
Equity-Jindal Stain. Mar 31, 2024 14.79 4.03 20.40
Equity-UltraTech Cem. Mar 31, 2024 16.06 4.38 -4.11
Equity-Interglobe Aviat Mar 31, 2024 10.20 2.78 47.54
Reverse Repo-TREPS Mar 31, 2024 43.75 11.93 199.24
Govt. Securities-GSEC Mar 31, 2024 12.53 3.42 0.47

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

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