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

Other Plans and Options
  • 0.86 %Nav, as on 27-05-2022

  • Previous Nav

  • Net Change on 27-05-2022

  • 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 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