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

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  • Net Change on 24-11-2023

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 N/A N/A N/A N/A N/A N/A
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 Fund- Direct Plan Jan 01, 2013 12.22 13.77 10.24 0.99 3,977.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 23.86 28.01 20.63 0.73 3,739.41
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 18.63 21.22 12.65 0.98 2,553.86
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 19.21 15.64 14.19 0.66 1,733.85
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 21.39 16.84 15.41 0.62 1,512.30

Fund Holdings as on 31-October-2023

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • 8.1% Government Securities

  • TREPS

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • 7.18% Government Securities

  • NMDC Steel Ltd.

  • Jindal Stainless Ltd.

  • Ambuja Cements Ltd.

  • Inox Wind Ltd.

  • Jio Financial Services Ltd

  • Jindal Steel & Power Ltd.

  • RHI Magnesita India ltd

  • Divgi Torqtransfer Systems Ltd

  • UPL Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • DLF Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Motors Ltd. - DVR

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • 7.8% HDFC Ltd. **

  • AIA Engineering Ltd.

  • Gland Pharma Ltd.

  • Bajaj Auto Ltd.

  • Siemens Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • The Karnataka Bank Ltd.

  • Larsen & Toubro Ltd.

  • EPL Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • Hero Motocorp Ltd.

  • Godrej Properties Ltd.

  • 8% Yes Bank Ltd. **

  • Titan Company Ltd.

  • Bank Of Baroda

  • Vardhman Textiles Ltd.

  • Himatsingka Seide Ltd.

  • Gujarat Gas Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • V-Mart Retail Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Cartrade Tech Ltd

  • Syngene International Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Orient Cement Ltd.

  • KSB Ltd.

  • Devyani International Ltd

  • Eclerx Services Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • IT - Software

  • Electric Equipment

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Refractories

  • Engineering

  • Pesticides & Agrochemicals

  • Consumer Food

  • Airlines

  • Metal - Non Ferrous

  • Textile

  • Castings/Forgings

  • Engineering - Construction

  • Plastic Products

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Bank - Public

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Diversified

  • Retailing

  • Automobiles - Dealers & Distributors

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A-

  • REITs & InvITs

  • Rights

  • SOV

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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 ₹217.64 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended up ₹0.04(0.2%)yesterday to ₹19.67.

Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Chandni Gupta and Lalit Kumar.

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