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

May 09, 2025

Category

Others

AUM (Cr.)

79.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

12.11

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) 2.53 1.64 7.41 9.89 9.78 8.59
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.3 -1.53 8.41 13.15 14.72 11.17
Category Rank 6/3 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 Debt (IDCW) 14.9779 0.02 8.32 6.66 5.89 106.26 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.9777 0.02 8.32 6.66 5.89 106.26 2.18 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.1080 -0.06 7.01 5.75 4.05 17.25 2.07 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.3413 -0.07 7.01 5.75 4.05 17.25 2.07 1,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 48.0580 -0.86 9.04 20.40 28.78 5,983.38 1.79 100.00 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, 2025 8.95 11.50 0.48
Govt. Securities-GSEC Apr 30, 2025 6.73 8.65 0.00
Govt. Securities-GSEC Apr 30, 2025 6.43 8.27 0.97
Govt. Securities-GSEC Apr 30, 2025 5.25 6.74 0.49
NCD-N A B A R D Apr 30, 2025 5.08 6.53 0.20
NCD-Summit Digitel. Apr 30, 2025 4.98 6.40 0.12
PTC-India Universal Trust AL1 Apr 30, 2025 4.20 5.40 -3.06
NCD-Nirma Apr 30, 2025 3.54 4.55 0.21
NCD-Godrej Industrie Apr 30, 2025 3.00 3.86 -0.02
ZCB-A Birla Finance Apr 30, 2025 2.47 3.18 0.29

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 CP (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