ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
Scheme Returns
8.65%
Category Returns
19.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(G) | -250.07 | -26.44 | 8.65 | 15.93 | 16.31 | 9.14 | 9.59 | 9.04 | 9.22 |
| Solution Oriented - Retirement Fund | -339.81 | -35.56 | 19.76 | 34.93 | 24.53 | 13.82 | 16.85 | 13.72 | 16.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
27-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,650.16
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.0903
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 9.08 | 0.16 |
| Mangalore Refinery and Petrochemicals Ltd. | 24.92 | 0.45 |
| Chennai Petroleum Corporation Ltd. | 25.01 | 0.45 |
| Titan Company Ltd. | 117.7 | 2.17 |
| EPL Ltd. | 85.53 | 1.57 |
| JSW Steel Ltd. | 99.96 | 1.84 |
| Lupin Ltd. | 134.48 | 2.47 |
| Ambuja Cements Ltd. | 46.85 | 0.86 |
| Hindalco Industries Ltd. | 56.83 | 1.05 |
| Larsen & Toubro Ltd. | 69.6 | 1.22 |
| Bharat Petroleum Corporation Ltd. | 92.86 | 1.4 |
| Siemens Ltd. | 31.71 | 0.58 |
| Vardhman Textiles Ltd. | 71.38 | 1.31 |
| Zee Entertainment Enterprises Ltd. | 23.94 | 0.44 |
| Himatsingka Seide Ltd. | 74.37 | 1.37 |
| Axis Bank Ltd. | 27.52 | 0.5 |
| Bharti Airtel Ltd. | 95.48 | 1.76 |
| Maruti Suzuki India Ltd. | 86.93 | 1.6 |
| Jindal Stainless Ltd. | 28.61 | 0.51 |
| Ultratech Cement Ltd. | 162.41 | 2.99 |
| PVR Ltd. | 26.75 | 0.49 |
| Tech Mahindra Ltd. | 48.91 | 0.89 |
| Camlin Fine Sciences Ltd. | 7.3 | 0.13 |
| DLF Ltd. | 22.02 | 0.41 |
| Power Grid Corporation Of India Ltd. | 22.17 | 0.36 |
| Devyani International Ltd | 20.38 | 0.37 |
| Multi Commodity Exchange Of India Ltd. | 29.57 | 0.54 |
| ICICI Prudential Life Insurance Company Ltd. | 40.74 | 0.74 |
| Aditya Birla Fashion and Retail Ltd. | 26.3 | 0.46 |
| SBI Life Insurance Company Ltd. | 60.45 | 1.1 |
| Jubilant Foodworks Ltd. | 58.26 | 1.07 |
| Nuvoco Vistas Corporation Ltd. | 16.39 | 0.3 |
| Net Current Assets | 68.71 | 1.26 |
| Tata Motors Ltd. - DVR | 55.05 | 1.01 |
| Interglobe Aviation Ltd. | 8.67 | 0.15 |
| Gland Pharma Ltd. | 23.66 | 0.44 |
| Orient Cement Ltd. | 17.77 | 0.33 |
| Gujarat Gas Ltd. | 43.11 | 0.79 |
| Indiamart Intermesh Ltd. | 15.82 | 0.29 |
| TREPS | 778.69 | 14.33 |
| Bharti Airtel Ltd. - Partly Paid Share | 6.24 | 0.11 |
| 8% Yes Bank Ltd. ** | 191.22 | 3.47 |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** | 404.56 | 7.44 |
| 6.92% Godrej Industries Ltd. ** | 293.89 | 5.41 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 488.97 | 8.27 |
| 7.93% Government Securities | 1644.13 | 30.25 |
| LIC Housing Finance Ltd. ** | 224.49 | 3.96 |
| 6.25% LIC Housing Finance Ltd. ** | 244.34 | 4.35 |
| 7.26% Government Securities | 202.04 | 3.72 |
| 7.58% NABARD | 498.3 | 9.04 |
| 7.8% HDFC Ltd. ** | 499.12 | 9.18 |
| 7.8%HDFC Ltd. | 499.97 | 9.07 |
| 7.18% Government Securities | 1498.25 | 26.26 |
| Sharekhan Ltd ** | 275.05 | 4.89 |
| Godrej Industries Ltd. ** | 295.64 | 5.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 0.41 | 38.55 | 38.04 | 46.84 | 28.11 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 49.53 | 59.19 | 41.09 | 40.37 | 21.5 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 26.15 | 48.95 | 32.59 | 34.21 | 21.96 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 27.24 | 45.98 | 29.81 | 33.51 | 0 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | 28.78 | 40.04 | 33.51 | 30.26 | 11.14 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 27.98 | 47.85 | 33 | 29.57 | 13.43 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 13.94 | 52.58 | 30.51 | 29.04 | 20.65 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 30.3 | 31.94 | 22.3 | 20.29 | 13.22 |
| Franklin India Pension Plan-Growth | 448.03 | 20.12 | 24.53 | 18.26 | 18.36 | 10.07 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13 | 21.74 | 14.76 | 13.84 | 7.62 |
Other Funds From - ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |