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

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  • Net Change on 19-06-2024

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Fund Overview IDCW | 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
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 23.95 17.94 17.60 9.19 9.18 9.30
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 - IDCW Option Feb 27, 2019 17.60 9.19 9.18 2.13 56.96
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 42.59 21.19 15.37 1.93 3,102.31
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 56.37 31.17 23.40 2.25 795.85
Franklin India Pension Plan - IDCW Mar 31, 1997 18.70 9.64 9.03 2.27 504.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.71 13.26 13.20 2.40 485.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.71 13.26 13.20 2.40 485.20

Fund Holdings as on 31-May-2024

  • 7.18% Government Securities

  • 8% Government Securities

  • 7.17% Godrej Industries Ltd. **

  • TREPS

  • Sharekhan Ltd **

  • 7.8% HDFC Bank Ltd. **

  • Ultratech Cement Ltd.

  • 8% Yes Bank Ltd. **

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd. - DVR

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • Ambuja Cements Ltd.

  • Titan Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Hindalco Industries Ltd.

  • Siemens Ltd.

  • Jubilant Foodworks Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gland Pharma Ltd.

  • Jindal Stainless Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • EPL Ltd.

  • DLF Ltd.

  • Axis Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Himatsingka Seide Ltd.

  • Bharat Electronics Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Diamond & Jewellery

  • Refineries

  • Metal - Non Ferrous

  • Electric Equipment

  • Consumer Food

  • Gas Transmission/Marketing

  • IT - Software

  • Insurance

  • Plastic Products

  • Construction - Real Estate

  • Bank - Private

  • Retailing

  • Textile

  • 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 ₹56.96 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 ₹-0.06(-0.38%)yesterday to ₹15.9766.

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