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

Dec 04, 2023

Category

Others

AUM (Cr.)

217.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

11.49

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 (IDCW) 9.6 19.95 21.17 18.24 0 14.48
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.05 11.45 13.94 11.9 11.45 11.37
Category Rank 5/4 3/4 5/4 5/4 5/4 4/4
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) 22.8800 1.96 25.78 26.81 0.00 367.25 2.40 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 22.8800 1.96 25.78 26.81 0.00 367.25 2.40 5,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 40.0850 1.82 25.27 27.16 19.75 3,739.41 1.87 100.00 invest
Union Retirement Fund (IDCW) 12.5700 1.70 21.92 0.00 0.00 90.81 0.00 1,000.00 invest
Franklin India Pension Plan - (IDCW) 17.6942 -89.88 9.58 8.24 8.47 462.90 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
Equity-UltraTech Cem. Oct 31, 2023 13.87 6.37 2.03
Equity-Bharti Airtel Oct 31, 2023 13.48 6.20 -1.30
Govt. Securities-GSEC Oct 31, 2023 12.56 5.77 0.00
Reverse Repo-TREPS Oct 31, 2023 10.58 4.86 -30.76
Equity-Maruti Suzuki Oct 31, 2023 8.41 3.87 -2.06
Equity-Lupin Oct 31, 2023 8.37 3.84 -3.68
Equity-Tech Mahindra Oct 31, 2023 8.06 3.70 7.84
Equity-B P C L Oct 31, 2023 7.04 3.24 0.76
Equity-ICICI Bank Oct 31, 2023 6.53 3.00 -3.84
Equity-SBI Life Insuran Oct 31, 2023 5.94 2.73 29.17

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Hybrid AP (IDCW)
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