ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan 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 10 Yr Gilt 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
NIFTY 50 Hybrid Composite Debt 15:85 Index 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 Benefit Pension Fund Dec 27, 1994 14.19 15.21 9.11 1.66 4,004.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 27.59 31.29 18.41 1.88 3,655.98
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 23.26 25.09 10.37 1.96 2,604.94
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.22 15.75 11.73 2.05 1,766.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 17.08 16.77 12.44 2.08 1,521.26

Fund Holdings as on 31-August-2023

  • 7.93% Government Securities

  • TREPS

  • 7.8% HDFC Ltd.

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 7.26% Government Securities

  • 8% Yes Bank Ltd. **

  • Lupin Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

  • JSW Steel Ltd.

  • Himatsingka Seide Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Vardhman Textiles Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Motors Ltd. - DVR

  • EPL Ltd.

  • Ambuja Cements Ltd.

  • Gujarat Gas Ltd.

  • Gland Pharma Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Siemens Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Orient Cement Ltd.

  • DLF Ltd.

  • Devyani International Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

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  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Textile

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Plastic Products

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Finance - Stock Broking

  • Construction - Real Estate

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A-

  • Rights

  • SOV

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About ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Hybrid Conservative 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 ₹54.79 crore. ICICI Prudential Retirement Fund - Hybrid Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Conservative Plan ended up ₹0.02(0.11%)yesterday to ₹14.2337.

Among its top 3 holdings the fund has exposure to 7.93% Government Securities, and

The ICICI Prudential Retirement Fund - Hybrid Conservative 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