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

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  • (-0.19%)Nav, as on 29-10-2020

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  • Net Change on 29-10-2020

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  • 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
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index 2.75 3.97 6.44 6.52 9.51 9.06
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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 5.11 0.96 5.46 1.91 2,868.06
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -14.18 -5.54 2.40 2.35 1,504.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 3.13 3.57 9.75 2.20 1,181.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 1.15 3.15 10.57 2.38 818.24
Franklin India Pension Plan-Growth Mar 31, 1997 3.23 4.22 6.34 2.27 419.26

Fund Holdings as on 30-September-2020

  • Housing and Urban Development Corporation Ltd. **

  • Government Securities

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

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

  • Government Securities

  • Pipeline Infrastructure Pvt Ltd. **

  • Sterlite Power Grid Ventures Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • TREPS

  • Rural Electrification Corporation Ltd. **

  • Infosys Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • NABARD **

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

  • SBI Life Insurance Company Ltd.

  • LIC Housing Finance Ltd. **

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation Of India Ltd.

  • Mahindra & Mahindra Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Housing

  • 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 ₹50.65 crore. ICICI Prudential Retirement Fund - Hybrid Conservative Plan is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Conservative Plan ended down ₹-0.02(-0.19%)yesterday to ₹11.4399.

Among its top 3 holdings the fund has exposure to Housing and Urban Development Corporation Ltd. **, 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