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

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  • Net Change on 02-12-2022

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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 (₹)

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Fund Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan 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 10 Yr Gilt 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
NIFTY 50 Hybrid Composite Debt 15:85 Index 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.)
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 1.15 6.67 5.86 2.20 172.60
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 3.95 7.86 6.41 2.33 145.86

Fund Holdings as on 30-November-2022

  • 7.69% Government Securities

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

  • 6.54% Government Securities

  • TREPS

  • 9.56% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

  • Lupin Ltd.

  • Titan Company Ltd.

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

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Vardhman Textiles Ltd.

  • EPL Ltd.

  • Jubilant Foodworks Ltd.

  • Himatsingka Seide Ltd.

  • Minda Industries Ltd.

  • Gujarat Gas Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Ltd. - DVR

  • Gland Pharma Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Inox Leisure Ltd.

  • Hero Motocorp Ltd.

  • Indiamart Intermesh Ltd.

  • Devyani International Ltd

  • Orient Cement Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Camlin Fine Sciences Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Avanti Feeds Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Airlines

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Refineries

  • Textile

  • Diamond & Jewellery

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Plastic Products

  • Auto Ancillary

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Rights

  • Sov

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About ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Hybrid Conservative 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 ₹64.59 crore. ICICI Prudential Retirement Fund - Hybrid Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Conservative Plan ended down ₹-0.01(-0.08%)yesterday to ₹13.1704.

Among its top 3 holdings the fund has exposure to 7.69% Government Securities, and

The ICICI Prudential Retirement Fund - Hybrid Conservative 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