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

May 09, 2024

Category

Others

AUM (Cr.)

56.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

49.74

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Feb 27, 2019

Risk Level

Moderately High

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

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NIFTY 50 Hybrid Composite Debt 15:85 Index

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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 CP (G) -0.3 8.19 16.68 8.37 8.87 8.82
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.87 11.71 22.36 12.35 11.63 11.65
Category Rank 5/5 6/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 13.8277 0.01 6.12 4.48 6.38 127.18 2.12 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.2497 0.01 4.81 3.35 4.04 19.97 2.08 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.3949 0.01 4.81 3.35 4.04 19.97 2.08 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 13.8274 0.01 6.12 4.48 6.38 127.18 2.12 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 26.9700 -1.96 50.59 28.57 21.63 649.09 2.29 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
Govt. Securities-GSEC Apr 30, 2024 14.98 26.26 199.58
Govt. Securities-GSEC Apr 30, 2024 11.81 20.70 0.00
Reverse Repo-TREPS Apr 30, 2024 3.07 5.38 31.07
NCD-Godrej Industrie Apr 30, 2024 2.97 5.20 0.05
Commercial Paper-Sharekhan Apr 30, 2024 2.84 4.98 0.38
ZCB-LIC Housing Fin. Apr 30, 2024 2.26 3.95 0.22
NCD-HDFC Bank Apr 30, 2024 1.99 3.50 -0.04
Equity-UltraTech Cem. Apr 30, 2024 1.95 3.42 4.90
NCD-Yes Bank Apr 30, 2024 1.93 3.38 -0.06
Equity-Bharti Airtel Apr 30, 2024 1.44 2.52 7.98

latest news

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Hybrid CP (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