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Dec 05, 2025


Category

Others

AUM (Cr.)

88.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

15.29

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) 0.96 4.39 7.22 10.64 8.59 8.92
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.27 2.46 3.02 12.18 11.77 11.4
Category Rank 5/5 6/5 5/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Fund - CP - Regular (IDCW) 16.3267 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
AXIS Retirement Fund - CP - Regular (G) 16.3277 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
Bandhan Retirement Fund - Regular (IDCW) 12.8940 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
Bandhan Retirement Fund - Regular (G) 12.8930 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 33.8500 -0.09 8.46 22.93 24.71 1,516.19 2.05 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 Nov 15, 2025 8.62 9.66 0.00
NCD-Power Fin.Corpn. Nov 15, 2025 7.10 7.96 0.16
Govt. Securities-GSEC Nov 15, 2025 6.75 7.57 0.00
Govt. Securities-GSEC Nov 15, 2025 5.95 6.67 -1.16
Govt. Securities-GSEC Nov 15, 2025 5.17 5.79 0.12
NCD-N A B A R D Nov 15, 2025 5.09 5.70 -0.18
NCD-Summit Digitel. Nov 15, 2025 5.00 5.61 0.02
Govt. Securities-GSEC Nov 15, 2025 5.00 5.60 -0.11
NCD-Nirma Nov 15, 2025 3.54 3.97 0.00
PTC-India Universal Trust AL1 Nov 15, 2025 3.45 3.86 0.31

latest news

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

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

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

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

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