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

Apr 28, 2025

Category

Others

AUM (Cr.)

754.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

4.59

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) 2.68 -2.14 4.3 17.69 22.13 15.05
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.42 -0.19 7.96 12.07 14.88 11.5
Category Rank 5/3 3/3 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
Nippon India Retirement Fund-WC (G) 27.5828 1.20 7.07 16.81 24.24 3,044.04 1.95 500.00 invest
Nippon India Retirement Fund-WC (B) 27.5828 1.20 7.07 16.81 24.24 3,044.04 1.95 500.00 invest
Nippon India Retirement Fund-WC (IDCW) 19.9681 1.20 7.07 16.81 24.24 3,044.04 1.95 500.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 15.9480 1.05 6.73 12.93 15.94 370.56 2.41 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.9742 -0.05 8.56 6.40 6.16 106.26 2.18 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-Interglobe Aviat Mar 31, 2025 28.67 3.80 14.25
Equity-Info Edg.(India) Mar 31, 2025 24.89 3.30 2.70
Equity-M & M Mar 31, 2025 23.36 3.10 3.12
Equity-Multi Comm. Exc. Mar 31, 2025 21.73 2.88 40.83
Equity-Bharti Airtel Mar 31, 2025 20.00 2.65 10.39
Equity-Tech Mahindra Mar 31, 2025 19.04 2.52 -4.68
Equity-Bharti Hexacom Mar 31, 2025 19.03 2.52 12.22
Equity-UltraTech Cem. Mar 31, 2025 18.96 2.51 13.64
Equity-Adani Ports Mar 31, 2025 18.20 2.41 10.62
Equity-Muthoot Finance Mar 31, 2025 17.85 2.37 6.47

latest news

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

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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