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

Other Plans and Options
  • 0.46 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • 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

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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.41 16.69 6.84 1.72 3,687.42
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.20 35.34 13.63 2.14 2,696.93
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -1.21 25.97 5.70 2.05 2,233.39
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -0.09 18.08 7.81 2.12 1,557.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -1.34 19.50 7.85 2.03 1,259.61

Fund Holdings as on 28-February-2023

  • 7.69% Government Securities

  • 7.26% Government Securities

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

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

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • TREPS

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • Net Current Assets

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

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

  • Lupin Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • EPL Ltd.

  • Vardhman Textiles Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Himatsingka Seide Ltd.

  • Gujarat Gas Ltd.

  • Tata Motors Ltd. - DVR

  • Ambuja Cements Ltd.

  • PVR Ltd.

  • Gland Pharma Ltd.

  • Hero Motocorp Ltd.

  • Minda Industries Ltd.

  • Indiamart Intermesh Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Devyani International Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Orient Cement 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

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Refineries

  • Textile

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Consumer Food

  • Plastic Products

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • e-Commerce

  • TV Broadcasting & Software Production

  • 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 ₹59.82 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 up ₹0.06(0.46%)yesterday to ₹12.9036.

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