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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Others

AUM (Cr.)

148.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.08

Sharpe Ratio

5.84

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Feb 11, 2015

Risk Level

Moderately High

Investment Objective

To provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

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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 - Nippon India Retirement Fund-IG (IDCW) -0.27 -0.5 4.09 7.76 5.84 6.63
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.64 0.62 7.24 12.66 10.34 10.94
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1100 0.30 16.75 21.11 16.27 1,082.38 2.15 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 27.1100 0.30 16.75 21.11 16.27 1,082.38 2.15 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 33.7800 0.18 18.82 24.25 21.61 1,642.46 2.04 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 17.9784 0.17 10.66 11.21 8.19 90.02 2.12 5,000.00 invest
AXIS Retirement Fund - DP - Regular (IDCW) 19.5300 -0.36 3.33 14.77 10.55 306.43 2.42 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 Dec 31, 2025 44.83 30.13 0.03
Govt. Securities-GSEC Dec 31, 2025 26.46 17.78 0.51
Govt. Securities-GSEC Dec 31, 2025 23.34 15.69 -0.25
Reverse Repo-TREPS Dec 31, 2025 7.49 5.03 6.78
Govt. Securities-GSEC Dec 31, 2025 7.21 4.85 -0.50
Equity-ICICI Bank Dec 31, 2025 4.03 2.71 -1.63
Govt. Securities-GSEC Dec 31, 2025 4.04 2.71 0.02
Equity-HDFC Bank Dec 31, 2025 2.97 2.00 -0.49
Equity-SBI Dec 31, 2025 2.95 1.98 1.54
Equity-Reliance Industr Dec 31, 2025 2.83 1.90 0.91

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Retirement Fund-IG (IDCW)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com