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

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  • Net Change on 27-01-2023

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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

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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.)
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