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

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  • Net Change on 30-10-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index 2.75 3.97 6.44 6.52 9.51 9.06
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 5.11 0.96 5.46 1.91 2,868.06
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -14.18 -5.54 2.40 2.35 1,504.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 3.13 3.57 9.75 2.20 1,181.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 1.15 3.15 10.57 2.38 818.24
Franklin India Pension Plan-Growth Mar 31, 1997 3.23 4.22 6.34 2.27 419.26

Fund Holdings as on 30-September-2020

  • Infosys Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Mahindra & Mahindra Ltd.

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

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Wipro Ltd.

  • NTPC Ltd.

  • Pipeline Infrastructure Pvt Ltd. **

  • State Bank Of India

  • PVR Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Bank Of Baroda

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • LIC Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Net Current Assets

  • Cochin Shipyard Ltd.

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Diamond & Jewellery

  • Airlines

  • Diversified

  • Finance - Housing

  • Metal - Non Ferrous

  • 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 ₹76.08 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 down ₹-0.03(-0.29%)yesterday to ₹10.29.

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.

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