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

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  • 0.15 %Nav, as on 23-10-2019

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  • Net Change on 23-10-2019

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 2.01 2.43 13.26 9.26 9.65 9.24

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- Direct Jan 01, 2013 Unrated -0.56 3.73 6.69 1.30 2,718.59
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 Unrated 15.69 11.03 13.73 0.67 1,105.07
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 Unrated 20.42 12.87 14.86 0.83 680.57
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 Unrated 10.85 6.19 9.11 1.58 443.15
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 Unrated 12.53 8.22 10.17 1.08 132.54

Fund Holdings as on 30-September-2019

  • Housing and Urban Development Corporation Ltd. **

  • ICICI Bank Ltd. **

  • Axis Bank Ltd. **

  • State Bank Of India

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Sterlite Power Grid Ventures Limited **

  • TREPS

  • EMBASSY OFFICE PARKS REIT **

  • Infosys Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Net Current Assets

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • LIC Housing Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • Vodafone Idea Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Bank - Private

  • Metal - Non Ferrous

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

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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 ₹55.37 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 ₹0.02(0.15%)yesterday to ₹10.58.

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

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

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A+

  • ICRA AA+

  • ICRA AAA

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