Previous Nav
Net Change on 31-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
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
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
ICRA AA+
ICRA AAA
Rights
SOV
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051