ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of theScheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 6.70 8.08 6.77 1.76 3,576.29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.17 5.01 6.20 1.94 2,275.09
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.85 16.51 12.99 2.10 2,163.44
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 2.20 8.79 8.70 2.11 1,568.34
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 0.83 9.29 9.24 2.23 1,193.76

Fund Holdings as on 30-April-2022

  • TREPS

  • Bharti Airtel Ltd.

  • 5.38% Government Securities

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 6.54% Government Securities

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Gland Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • AIA Engineering Ltd.

  • Bharat Forge Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Manappuram Finance Ltd.

  • LIC Housing Finance Ltd.

  • JMC Projects (India) Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd. - Partly Paid Share

  • City Union Bank Ltd.

  • 6.1% Government Securities

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Forgings

  • Finance - NBFC

  • Construction - Real Estate

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

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About ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Scheme Analysis

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 ₹141.99 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against 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 ₹0.12(0.86%)yesterday to ₹14.11.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Manish Banthia and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100