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

Dec 02, 2024

Category

Others

AUM (Cr.)

690.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

22.89

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) 1.31 6.37 31.8 17.93 18.48 16.97
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.91 8 20.16 11.73 12.83 13.01
Category Rank 3/3 4/3 5/3 5/3 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 (G) 30.7200 1.15 36.90 20.93 23.93 1,017.25 2.15 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 30.7200 1.12 36.90 20.93 23.93 1,017.25 2.15 5,000.00 invest
Nippon India Retirement Fund-WC (IDCW) 22.8938 0.94 31.01 17.92 16.73 3,288.28 1.92 500.00 invest
Nippon India Retirement Fund-WC (B) 29.2712 0.94 31.01 17.93 16.98 3,288.28 1.92 500.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 14.4446 0.13 7.67 5.18 5.82 115.93 2.17 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
Reverse Repo-TREPS Oct 31, 2024 40.85 5.91 144.65
Equity-Interglobe Aviat Oct 31, 2024 27.86 4.03 -15.35
Equity-Tech Mahindra Oct 31, 2024 23.75 3.44 1.99
Equity-Ambuja Cements Oct 31, 2024 18.97 2.74 -8.22
Equity-Bharti Airtel Oct 31, 2024 18.60 2.69 -26.20
Equity-Bharti Hexacom Oct 31, 2024 18.33 2.65 -2.33
Equity-UltraTech Cem. Oct 31, 2024 18.22 2.64 -6.24
Equity-Power Fin.Corpn. Oct 31, 2024 18.20 2.63 49.15
Equity-Multi Comm. Exc. Oct 31, 2024 17.04 2.47 12.08
Equity-Wipro Oct 31, 2024 16.40 2.37 101.97

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

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