ICICI Prudential Retirement Income Fund - Hybrid – Debt Plan

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  • Net Change on 15-11-2019

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Fund Overview Growth | Regular Plan

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Fund Objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of theScheme 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 3.24 6.14 11.71 11.73 9.20 9.39

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 Unrated -1.53 4.25 5.62 1.85 2,749.61
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.55 6.71 7.79 2.25 450.21

Fund Holdings as on 31-October-2019

  • TREPS

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • ICICI Bank Ltd. **

  • Axis Bank Ltd. **

  • Power Grid Corporation Of India Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd. **

  • PVR Ltd. **

  • Rural Electrification Corporation Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

  • Hindustan Aeronautics Ltd.

  • Oracle Financial Services Software Ltd.

  • LIC Housing Finance Ltd.

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Vodafone Idea Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Refineries

  • Airlines

  • Finance - Housing

  • Metal - Non Ferrous

  • Diversified

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About ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Hybrid Aggressive 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 ₹78.84 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended up ₹0.07(0.67%)yesterday to ₹10.45.

Among its top 3 holdings the fund has exposure to TREPS, HDFC Bank Ltd. and Axis Bank Ltd.

The ICICI Prudential Retirement Fund - Hybrid Aggressive 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 AA-

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

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