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Nov 07, 2025


Category

Others

AUM (Cr.)

83.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

14.63

Beta Ratio

0.00

Fund Manager

Manasvi Shah

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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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 CP (G) 0.3 5.13 7.61 10.67 8.85 8.85
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.57 4.87 3.94 12.47 12.72 11.42
Category Rank 4/4 6/4 5/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 20.4480 0.35 5.03 14.75 14.41 410.53 2.41 1,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 64.5653 0.35 0.87 14.13 14.18 2,117.44 2.00 5,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 16.6460 0.34 5.03 14.75 14.41 410.53 2.41 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 33.8900 0.33 11.37 23.66 27.24 1,410.05 2.05 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.9900 -0.33 3.01 0.00 0.00 91.92 2.33 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 Oct 15, 2025 8.65 10.28 0.25
NCD-Power Fin.Corpn. Oct 15, 2025 7.10 8.45 0.81
Govt. Securities-GSEC Oct 15, 2025 6.75 8.03 -0.24
Govt. Securities-GSEC Oct 15, 2025 6.14 7.30 1.74
Govt. Securities-GSEC Oct 15, 2025 5.18 6.16 0.25
NCD-N A B A R D Oct 15, 2025 5.10 6.06 0.33
NCD-Summit Digitel. Oct 15, 2025 5.00 5.95 0.16
PTC-India Universal Trust AL1 Oct 15, 2025 3.58 4.26 -3.36
NCD-Nirma Oct 15, 2025 3.54 4.21 0.12
Equity-Interglobe Aviat Oct 15, 2025 2.46 2.93 2.30

latest news

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

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

Nov 04, 2025 10:36

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

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

Nov 01, 2025 11:35

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

ICICI Prudential Mutual Fund has announced 06 October 2025 as the record da...

Oct 31, 2025 11:13

ICICI Prudential MF announced Temporary suspension of investments Income Distribution Cum Capital Withdrawal (IDCW) Option Index and FOF schemes

ICICI Prudential Mutual Fund has approved discontinuation of fresh subscrip...

Oct 30, 2025 11:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Hybrid CP (G)
Contact Persone : Manasvi Shah
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