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

Sep 29, 2023

Category

Others

AUM (Cr.)

203.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

11.71

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) 1.6 22.82 20.16 20.74 0 13.33
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.19 14.51 14.73 13.65 10.91 11.09
Category Rank 4/3 3/3 6/3 4/3 5/3 3/3
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) 20.9500 0.29 23.53 30.39 0.00 349.07 2.40 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 20.9500 0.29 23.53 30.39 0.00 349.07 2.40 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 49.0159 0.27 18.01 16.49 12.76 1,521.26 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 49.2886 0.19 16.88 15.50 11.98 1,766.40 0.00 5,000.00 invest
Franklin India Pension Plan - (IDCW) 17.1828 -89.95 11.71 10.19 8.01 466.77 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
-UltraTech Cem. Aug 31, 2023 13.67 6.73 0.00
-Bharti Airtel Aug 31, 2023 12.63 6.22 0.00
-GSEC Aug 31, 2023 12.52 6.17 0.00
-TREPS Aug 31, 2023 10.44 5.14 0.00
-Lupin Aug 31, 2023 8.14 4.01 0.00
-Maruti Suzuki Aug 31, 2023 8.10 3.99 0.00
-GSEC Aug 31, 2023 8.05 3.96 0.00
-NMDC Steel Aug 31, 2023 6.89 3.39 0.00
-B P C L Aug 31, 2023 6.87 3.38 0.00
-ICICI Bank Aug 31, 2023 6.84 3.37 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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