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

Other Plans and Options
  • 0.35 %Nav, as on 01-06-2020

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  • Net Change on 01-06-2020

  • 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 Hybrid 35+65 - Aggressive Index 0.76 -5.44 -5.22 4.28 6.70 7.95

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 -9.20 -0.05 3.93 1.47 2,607.96
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -31.49 -7.34 -1.23 2.48 1,285.99
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -9.33 2.27 5.73 2.43 1,047.69
Franklin India Pension Plan-Growth Mar 31, 1997 -0.78 3.50 5.26 2.30 409.86
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 5.18 5.58 6.56 1.94 247.18

Fund Holdings as on 30-April-2020

  • Government Securities

  • Housing and Urban Development Corporation Ltd. **

  • Axis Bank Ltd. **

  • State Bank Of India

  • LIC Housing Finance Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • TREPS

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • Sterlite Power Grid Ventures Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • NABARD **

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • ICICI Bank Ltd.

  • Net Current Assets

  • ICICI Bank Ltd. **

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Housing

  • Mining & Minerals

  • Metal - Non Ferrous

  • Oil Exploration

  • Refineries

  • Automobiles - Passenger Cars

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A

  • ICRA AA+

  • ICRA AAA

  • 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 ₹62.91 crore. ICICI Prudential Retirement Fund - Hybrid Conservative Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Conservative Plan ended up ₹0.04(0.35%)yesterday to ₹10.6756.

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

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan is managed by Mrinal Singh and Manish Banthia.

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