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

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  • 0 %Nav, as on 06-12-2023

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Fund Overview IDCW | 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

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 - Direct Plan - IDCW Option Feb 11, 2015 22.14 22.32 13.47 0.98 2,553.86
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 10.52 9.08 8.37 1.49 462.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 12.75 15.75 13.05 1.63 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 12.75 15.75 13.05 1.63 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment Dec 29, 2015 12.75 15.75 13.05 1.63 448.32

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(0%)yesterday to ₹20.64.

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