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

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  • Net Change on 22-04-2024

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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
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option 49.80 36.98 51.04 22.69 18.38 18.66
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.)
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 51.04 22.69 18.38 0.66 366.59
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 46.06 22.48 14.35 1.04 3,003.63
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 61.00 32.15 23.24 0.64 649.09
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 19.60 10.34 9.32 1.52 497.93
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 23.82 14.76 13.17 0.83 476.53
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 23.82 14.76 13.17 0.83 476.53

Fund Holdings as on 31-March-2024

  • TREPS

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Jindal Stainless Ltd.

  • 8.1% Government Securities

  • DLF Ltd.

  • Lupin Ltd.

  • Larsen & Toubro Ltd.

  • Interglobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Inox Wind Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Siemens Ltd.

  • Jio Financial Services Ltd

  • NMDC Steel Ltd.

  • BEML Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • Muthoot Finance Ltd.

  • Jindal Steel & Power Ltd.

  • 7.18% Government Securities

  • Tata Motors Ltd. - DVR

  • AIA Engineering Ltd.

  • Sharekhan Ltd **

  • Bajaj Auto Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gujarat Gas Ltd.

  • UPL Ltd.

  • Axis Bank Ltd.

  • Gland Pharma Ltd.

  • PI Industries Ltd.

  • Hero Motocorp Ltd.

  • 7.8% HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • RHI Magnesita India ltd

  • Divgi Torqtransfer Systems Ltd

  • Godrej Properties Ltd.

  • Divi's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • The Karnataka Bank Ltd.

  • EPL Ltd.

  • Bank Of Baroda

  • 8% Yes Bank Ltd. **

  • Glenmark Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Vardhman Textiles Ltd.

  • LIC Housing Finance Ltd. **

  • Grasim Industries Ltd.

  • Himatsingka Seide Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Chalet Hotels Ltd.

  • Syngene International Ltd.

  • Cartrade Tech Ltd

  • Star Health & Allied Insurance

  • Bharat Forge Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Orient Cement Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Devyani International Ltd

  • Sobha Ltd.

  • KSB Ltd.

  • Sagar Cements Ltd.

  • UTI Asset Management Co Ltd

  • Eclerx Services Ltd.

  • Thyrocare Technologies Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Electric Equipment

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Engineering - Construction

  • Airlines

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Construction Vehicles

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Insurance

  • Consumer Food

  • Textile

  • Refractories

  • Engineering

  • Metal - Non Ferrous

  • Plastic Products

  • Bank - Public

  • Diamond & Jewellery

  • Diversified

  • Hotel, Resort & Restaurants

  • Automobiles - Dealers & Distributors

  • Business Support

  • Forgings

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Compressors / Pumps

  • BPO/ITeS

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A-

  • ICRA A1+

  • 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 ₹366.59 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 ₹0.29(1.22%)yesterday to ₹24.15.

Among its top 3 holdings the fund has exposure to TREPS, and

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

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