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Net Change on 20-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HCL Technologies Ltd.
TREPS
SBI Life Insurance Company Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Housing and Urban Development Corporation Ltd. **
Wipro Ltd.
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
State Bank Of India
NTPC Ltd.
Pipeline Infrastructure Pvt Ltd. **
Tech Mahindra Ltd.
PVR Ltd. **
Bank Of Baroda
Titan Company Ltd.
Hindustan Aeronautics Ltd.
Grasim Industries Ltd.
LIC Housing Finance Ltd.
Power Grid Corporation Of India Ltd.
Net Current Assets
IT - Software
Miscellaneous
Bank - Private
Insurance
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Bank - Public
Engineering - Construction
Automobiles - Passenger Cars
Power Generation/Distribution
Diamond & Jewellery
Airlines
Diversified
Finance - Housing
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
ICRA AA+
ICRA AAA
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Solution Oriented - Retirement Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹87.82 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended up ₹0.1(0.8%)yesterday to ₹12.62.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Mrinal Singh and Manish Banthia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051