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

Other Plans and Options
  • 1.32 %Nav, as on 01-06-2020

  • Previous Nav

  • Net Change on 01-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 0.76 -5.44 -5.22 4.28 6.70 7.95

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 -8.57 -0.03 4.09 1.47 2,607.96
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -29.81 -6.79 -0.66 2.48 1,285.99
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -7.95 2.44 6.18 2.43 1,047.69
Franklin India Pension Plan-Growth Mar 31, 1997 -0.50 3.49 5.40 2.30 409.86
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 4.81 5.33 6.61 1.94 247.18

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Axis Bank Ltd. **

  • ICICI Bank Ltd. **

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • PVR Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Mahindra & Mahindra Ltd.

  • Wipro Ltd.

  • Bank Of Baroda

  • Tech Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • Hindustan Aeronautics Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Net Current Assets

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Cochin Shipyard Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Airlines

  • Finance - Housing

  • Metal - Non Ferrous

  • Diversified

  • Insurance

  • Oil Exploration

  • Ship Building

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

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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 ₹72.04 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended up ₹0.12(1.32%)yesterday to ₹9.18.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

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

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