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

Other Plans and Options
  • 0.14 %Nav, as on 12-08-2022

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  • Net Change on 12-08-2022

  • 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

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 7.26 12.10 7.37 1.86 3,624.16
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 9.96 23.09 14.37 2.24 2,288.40
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.78 12.20 7.34 2.13 2,275.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 2.98 14.01 9.83 2.13 1,580.92
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 0.89 14.44 10.51 2.26 1,229.10

Fund Holdings as on 31-July-2022

  • 5.38% Government Securities

  • TREPS

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

  • 6.54% Government Securities

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

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • Reliance Industries Ltd.

  • 6.92% Godrej Industries Ltd. **

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

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

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Net Current Assets

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Gland Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Minda Industries Ltd.

  • Zydus Lifesciences Ltd.

  • LIC Housing Finance Ltd.

  • Gujarat Gas Ltd.

  • Maruti Suzuki India Ltd.

  • Orient Cement Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Infosys Ltd.

  • Camlin Fine Sciences Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • EPL Ltd.

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Airlines

  • IT - Software

  • Auto Ancillary

  • Finance - Housing

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Chemicals

  • Plastic Products

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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 ₹66.57 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 ₹0.02(0.14%)yesterday to ₹12.7684.

Among its top 3 holdings the fund has exposure to 5.38% 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