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

Apr 17, 2025

Category

Others

AUM (Cr.)

79.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

0.00

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 (IDCW) 2.21 0.34 7.15 9.18 9.81 8.59
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.65 -3.32 8.25 11.27 14.68 11.26
Category Rank 4/3 3/3 4/3 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 (B) 27.1128 1.37 8.08 15.52 23.49 3,044.04 1.96 500.00 invest
Nippon India Retirement Fund-WC (G) 27.1128 1.37 8.08 15.52 23.49 3,044.04 1.96 500.00 invest
Nippon India Retirement Fund-WC (IDCW) 19.6278 1.37 8.08 15.51 23.49 3,044.04 1.96 500.00 invest
HDFC Retirement Savings Fund - Equity (G) 47.9690 1.36 8.92 17.73 28.49 5,983.38 1.79 100.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 14.9483 0.05 8.65 6.48 6.08 106.26 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
Govt. Securities-GSEC Mar 31, 2025 8.81 11.09 0.89
Govt. Securities-GSEC Mar 31, 2025 6.69 8.42 -0.10
Govt. Securities-GSEC Mar 31, 2025 6.32 7.95 1.40
Govt. Securities-GSEC Mar 31, 2025 5.16 6.50 0.91
NCD-N A B A R D Mar 31, 2025 5.04 6.34 0.58
NCD-Summit Digitel. Mar 31, 2025 4.96 6.24 0.44
PTC-India Universal Trust AL1 Mar 31, 2025 4.30 5.42 -2.76
Reverse Repo-TREPS Mar 31, 2025 4.19 5.27 427.50
NCD-Nirma Mar 31, 2025 3.52 4.43 0.52
NCD-Godrej Industrie Mar 31, 2025 3.00 3.77 0.16

latest news

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

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

SCHEME DETAILS

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