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

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 11.01 13.91 18.27 8.76 8.87 9.10
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.)
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Feb 27, 2019 18.27 8.76 8.87 2.14 57.04
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 36.58 22.90 21.54 1.81 5,044.10
UTI Retirement Fund - Regular Plan Dec 27, 1994 19.14 12.36 10.90 1.64 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 42.24 20.40 13.76 1.93 3,090.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 28.61 14.08 13.41 2.02 1,977.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 34.46 15.33 14.79 2.02 1,835.96

Fund Holdings as on 30-April-2024

  • 7.18% Government Securities

  • 8% Government Securities

  • TREPS

  • 7.17% Godrej Industries Ltd. **

  • Sharekhan Ltd **

  • LIC Housing Finance Ltd. **

  • 7.8% HDFC Bank Ltd. **

  • Ultratech Cement Ltd.

  • 8% Yes Bank Ltd. **

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd. - DVR

  • Mangalore Refinery and Petrochemicals Ltd.

  • Lupin Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Net Current Assets

  • Jubilant Foodworks Ltd.

  • Siemens Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • DLF Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gland Pharma Ltd.

  • EPL Ltd.

  • Jindal Stainless Ltd.

  • Axis Bank Ltd.

  • Himatsingka Seide Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharat Electronics Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • IT - Software

  • Gas Transmission/Marketing

  • Consumer Food

  • Electric Equipment

  • Insurance

  • Construction - Real Estate

  • Plastic Products

  • Bank - Private

  • Textile

  • Retailing

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A-

  • ICRA A1+

  • 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 ₹57.04 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 down ₹-0.01(-0.09%)yesterday to ₹15.7879.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and

The ICICI Prudential Retirement Fund - Hybrid Conservative 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