ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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

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.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 23.68 24.46 10.34 1.96 2,604.94
Franklin India Pension Plan - IDCW Mar 31, 1997 11.71 10.19 6.99 2.27 466.77
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 10.96 17.95 11.32 2.49 457.14
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 10.96 17.95 11.32 2.49 457.14
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 10.96 17.95 11.32 2.49 457.14

Fund Holdings as on 31-August-2023

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • 7.93% Government Securities

  • TREPS

  • Lupin Ltd.

  • Maruti Suzuki India Ltd.

  • 7.26% Government Securities

  • NMDC Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Bank Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd. - DVR

  • Jindal Stainless Ltd.

  • RHI Magnesita India ltd

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • Tech Mahindra Ltd.

  • Jubilant Foodworks Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Siemens Ltd.

  • AIA Engineering Ltd.

  • Gland Pharma Ltd.

  • 7.8% HDFC Ltd.

  • Vardhman Textiles Ltd.

  • DLF Ltd.

  • IdeaForge Technology Ltd.

  • Divi's Laboratories Ltd.

  • EPL Ltd.

  • The Karnataka Bank Ltd.

  • Larsen & Toubro Ltd.

  • Himatsingka Seide Ltd.

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • Inox Wind Ltd.

  • Godrej Properties Ltd.

  • 8% Yes Bank Ltd. **

  • Hero Motocorp Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Titan Company Ltd.

  • Gujarat Gas Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharat Electronics Ltd.

  • V-Mart Retail Ltd.

  • Mahindra & Mahindra Ltd.

  • Balkrishna Industries Ltd.

  • Devyani International Ltd

  • Grasim Industries Ltd.

  • Syngene International Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Net Current Assets

  • Orient Cement Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Nuvoco Vistas Corporation Ltd.

  • KSB Ltd.

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  • Steel & Iron Products

  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Private

  • Electric Equipment

  • Textile

  • Refractories

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • IT - Software

  • Metal - Non Ferrous

  • Castings/Forgings

  • Plastic Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Retailing

  • Tyres & Allied

  • Diversified

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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 ₹203.12 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 ₹0.03(0.17%)yesterday to ₹17.76.

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