loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • ICICI Pru Retirement Fund - Hybrid AP (G)

Jun 18, 2025

Category

Others

AUM (Cr.)

831.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

4.69

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

Invest Now
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) 1.52 1.52 3.85 23.71 22.03 15.87
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.42 0.87 5.47 15.89 14.57 11.94
Category Rank 6/4 4/4 4/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 12.4978 0.00 6.76 9.66 5.57 26.20 1.93 1,000.00 invest
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 14.4437 0.00 6.76 9.66 5.57 26.20 1.93 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.0756 -0.01 8.09 6.98 5.61 106.21 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.0754 -0.01 8.09 6.98 5.61 106.21 2.18 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 66.0036 -0.54 5.26 21.42 19.24 2,082.94 0.00 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-M & M May 31, 2025 29.06 3.50 1.64
Equity-Bharti Hexacom May 31, 2025 23.80 2.86 8.38
Equity-Adani Ports May 31, 2025 22.05 2.65 17.78
Equity-Tech Mahindra May 31, 2025 21.13 2.54 4.72
Equity-Info Edg.(India) May 31, 2025 24.74 2.98 0.96
Equity-Multi Comm. Exc. May 31, 2025 27.01 3.25 7.74
Equity-Polycab India May 31, 2025 19.31 2.32 8.53
Equity-Interglobe Aviat May 31, 2025 29.88 3.59 1.53
Equity-C.E. Info System May 31, 2025 20.17 2.43 7.87
Govt. Securities-GSEC May 31, 2025 19.68 2.37 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

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

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com