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

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  • 0 %Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

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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 (₹)

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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 19.92 11.00 15.01 9.00 9.62 9.42
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 Annualised, 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 15.01 9.00 9.62 2.14 64.86
UTI Retirement Fund - Regular Plan Dec 27, 1994 21.29 12.93 14.31 1.65 4,704.68
Franklin India Pension Plan-Growth Mar 31, 1997 18.44 9.83 10.78 2.26 526.40
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 14.42 7.28 9.31 2.17 175.70
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 14.26 7.78 8.37 2.10 163.15
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 13.36 8.75 9.54 2.14 161.68

Fund Holdings as on 31-August-2024

  • Government Securities

  • Government Securities

  • TREPS

  • NABARD **

  • Summit Digitel Infrastructure Ltd **

  • Nirma Ltd. **

  • Godrej Industries Ltd.

  • Sharekhan Ltd **

  • Aditya Birla Finance Ltd. **

  • Ultratech Cement Ltd.

  • HDFC Bank Ltd.

  • Yes Bank Ltd. **

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • Gujarat State Petronet Ltd.

  • Larsen & Toubro Ltd.

  • Net Current Assets

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Hindalco Industries Ltd.

  • Siemens Ltd.

  • Gujarat Gas Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gland Pharma Ltd.

  • Jindal Stainless Ltd.

  • DLF Ltd.

  • Axis Bank 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

  • Gas Transmission/Marketing

  • Airlines

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Diamond & Jewellery

  • IT - Software

  • Refineries

  • Metal - Non Ferrous

  • Electric Equipment

  • Insurance

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Retailing

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A

  • ICRA A1+

  • ICRA AAA

  • 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 - Debt fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹64.86 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(0%)yesterday to ₹16.4976.

Among its top 3 holdings the fund has exposure to 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