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

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  • 0.15 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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.)
Franklin India Pension Plan - IDCW Mar 31, 1997 9.53 8.24 7.45 2.27 476.16
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.10 14.57 11.79 2.49 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.10 14.57 11.79 2.49 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 11.10 14.57 11.79 2.49 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.10 14.57 11.79 2.49 467.26

Fund Holdings as on 30-November-2023

  • 8.1% Government Securities

  • 7.8% HDFC Ltd. **

  • 7.58% NABARD **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • TREPS

  • 6.92% Godrej Industries Ltd. **

  • 8% Yes Bank Ltd. **

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Net Current Assets

  • Tata Motors Ltd. - DVR

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • EPL Ltd.

  • Chennai Petroleum Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Gujarat Gas Ltd.

  • Gland Pharma Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Himatsingka Seide Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Siemens Ltd.

  • Axis Bank Ltd.

  • DLF Ltd.

  • Orient Cement Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Devyani International Ltd

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  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles - Passenger Cars

  • IT - Software

  • Plastic Products

  • Gas Transmission/Marketing

  • Textile

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Bank - Private

  • 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 ₹55.41 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(0.15%)yesterday to ₹14.7686.

Among its top 3 holdings the fund has exposure to 8.1% 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