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

Other Plans and Options
  • (-1.2%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 0.50 8.49 4.05 2.05 2,370.89
Franklin India Pension Plan - IDCW Mar 31, 1997 2.97 6.41 4.95 2.48 452.62
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -1.78 9.01 7.70 2.56 428.41
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -1.78 9.01 7.70 2.56 428.41
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 -1.78 9.01 7.70 2.56 428.41

Fund Holdings as on 31-December-2022

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • 7.69% Government Securities

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • 6.54% Government Securities

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Tata Motors Ltd. - DVR

  • Ambuja Cements Ltd.

  • EPL Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

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

  • Titan Company Ltd.

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

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Gland Pharma Ltd.

  • Divi's Laboratories Ltd.

  • Vardhman Textiles Ltd.

  • TREPS

  • AIA Engineering Ltd.

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • Gujarat Gas Ltd.

  • Infosys Ltd.

  • Zee Entertainment Enterprises Ltd.

  • V-Mart Retail Ltd.

  • JMC Projects (India) Ltd.

  • Avanti Feeds Ltd.

  • Himatsingka Seide Ltd.

  • Tech Mahindra Ltd.

  • JK Lakshmi Cement Ltd.

  • Minda Industries Ltd.

  • Devyani International Ltd

  • 7.26% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Hero Motocorp Ltd.

  • Inox Leisure Ltd.

  • Syngene International Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Indiamart Intermesh Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Nuvoco Vistas Corporation Ltd.

  • Century Textiles & Industries Ltd.

  • Net Current Assets

  • Orient Cement Ltd.

  • Alkem Laboratories Ltd.

  • Camlin Fine Sciences Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Private

  • Refineries

  • Consumer Food

  • Airlines

  • Textile

  • Plastic Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • IT - Software

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Retailing

  • Construction - Real Estate

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • e-Commerce

  • Diversified

  • Chemicals

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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 ₹157.87 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 down ₹-0.18(-1.2%)yesterday to ₹14.81.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., 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