ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
7.1%
Category Returns
0.31%
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 Aggressive Plan(G) | 196.50 | -74.11 | 7.10 | 26.00 | 44.65 | 20.20 | 26.48 | 16.98 | 16.80 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* 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.)
17,185.32
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of theScheme 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
22.41
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
--
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 |
|---|---|---|
| HDFC Ltd. | 81.84 | 0.43 |
| BEML Ltd. | 230.04 | 0.81 |
| Bharat Electronics Ltd. | 124.47 | 0.58 |
| Chambal Fertilisers & Chemicals Ltd. | 52.22 | 0.27 |
| Hindustan Petroleum Corporation Ltd. | 344.16 | 1.79 |
| Mangalore Refinery and Petrochemicals Ltd. | 109.63 | 0.53 |
| Titan Company Ltd. | 359.96 | 1.88 |
| EPL Ltd. | 435.54 | 2.27 |
| HDFC Bank Ltd. | 80.45 | 0.39 |
| Hero Motocorp Ltd. | 185.66 | 0.97 |
| JSW Steel Ltd. | 677.85 | 3.53 |
| KSB Ltd. | 26.58 | 0.13 |
| Lupin Ltd. | 669.59 | 3.49 |
| Grasim Industries Ltd. | 97.12 | 0.45 |
| Reliance Industries Ltd. | 370.92 | 1.19 |
| Ambuja Cements Ltd. | 353.84 | 1.84 |
| Hindalco Industries Ltd. | 299.41 | 1.56 |
| Tata Steel Ltd. | 285.34 | 1.49 |
| Bharat Forge Ltd. | 66.42 | 0.21 |
| Larsen & Toubro Ltd. | 237.26 | 1.11 |
| Mahindra & Mahindra Ltd. | 95.4 | 0.5 |
| Bharat Petroleum Corporation Ltd. | 735.55 | 3.83 |
| Siemens Ltd. | 293.78 | 1.53 |
| Nestle India Ltd. | 286.16 | 2.06 |
| Sagar Cements Ltd. | 18.97 | 0.07 |
| Balkrishna Industries Ltd. | 104.35 | 0.54 |
| Vardhman Textiles Ltd. | 273.86 | 1.43 |
| Zee Entertainment Enterprises Ltd. | 110.84 | 0.58 |
| UPL Ltd. | 395.34 | 2.06 |
| Himatsingka Seide Ltd. | 162.62 | 0.85 |
| PI Industries Ltd. | 281.27 | 0.99 |
| Mastek Ltd. | 104.7 | 0.55 |
| Bank Of Baroda | 171.16 | 0.8 |
| ICICI Bank Ltd. | 966.09 | 5.04 |
| Axis Bank Ltd. | 317.85 | 1.49 |
| Jindal Steel & Power Ltd. | 271.51 | 1.42 |
| Glenmark Pharmaceuticals Ltd. | 191.69 | 0.52 |
| Bharti Airtel Ltd. | 1506.63 | 7.85 |
| Divi's Laboratories Ltd. | 272.14 | 1.42 |
| Maruti Suzuki India Ltd. | 792.42 | 4.13 |
| Jindal Stainless Ltd. | 363.13 | 1.89 |
| Ultratech Cement Ltd. | 1465.6 | 7.64 |
| Minda Industries Ltd. | 111.33 | 0.58 |
| The Karnataka Bank Ltd. | 208.35 | 1.01 |
| AIA Engineering Ltd. | 262.92 | 1.37 |
| PVR Ltd. | 62.26 | 0.32 |
| Tech Mahindra Ltd. | 126.97 | 0.66 |
| Sobha Ltd. | 23.54 | 0.07 |
| Camlin Fine Sciences Ltd. | 15.3 | 0.08 |
| DLF Ltd. | 253.81 | 1.32 |
| Power Grid Corporation Of India Ltd. | 93.51 | 1.65 |
| Eclerx Services Ltd. | 6.29 | 0.03 |
| Bajaj Auto Ltd. | 253.19 | 1.18 |
| Chalet Hotels Ltd. | 106.33 | 0.37 |
| Devyani International Ltd | 96.23 | 0.5 |
| Godrej Properties Ltd. | 182.54 | 0.95 |
| Syngene International Ltd. | 80.75 | 0.42 |
| UTI Asset Management Co Ltd | 13.21 | 0.05 |
| Aditya Birla Sun Life AMC Ltd. | 34.91 | 0.1 |
| ICICI Prudential Life Insurance Company Ltd. | 255.24 | 1.19 |
| SBI Life Insurance Company Ltd. | 459.98 | 2.15 |
| Jubilant Foodworks Ltd. | 322.6 | 1.68 |
| Nuvoco Vistas Corporation Ltd. | 43.59 | 0.23 |
| Net Current Assets | 81.52 | 0.42 |
| Star Health & Allied Insurance | 70.79 | 0.23 |
| Tata Motors Ltd. - DVR | 677.38 | 3.53 |
| Thyrocare Technologies Ltd. | 7.63 | 0.03 |
| Hindustan Aeronautics Ltd. | 72.35 | 0.93 |
| Cochin Shipyard Ltd. | 1.62 | 0.02 |
| Muthoot Finance Ltd. | 282.11 | 1.17 |
| Inox Wind Ltd. | 185.63 | 0.87 |
| Interglobe Aviation Ltd. | 343.54 | 1.58 |
| Jio Financial Services Ltd | 409.22 | 1.91 |
| RHI Magnesita India ltd | 445.38 | 2.32 |
| Gland Pharma Ltd. | 184.75 | 0.96 |
| V-Mart Retail Ltd. | 115.15 | 0.6 |
| Orient Cement Ltd. | 38.74 | 0.2 |
| Gujarat Gas Ltd. | 157.27 | 0.82 |
| IdeaForge Technology Ltd. | 378.17 | 1.97 |
| Divgi Torqtransfer Systems Ltd | 364.21 | 1.67 |
| Cartrade Tech Ltd | 62.4 | 0.29 |
| Indiamart Intermesh Ltd. | 72.38 | 0.38 |
| TREPS | 648.81 | 3.38 |
| EMBASSY OFFICE PARKS REIT | 76.3 | 0.4 |
| Bharti Airtel Ltd. - Partly Paid Share | 55.76 | 0.29 |
| NMDC Steel Ltd. | 492.48 | 2.57 |
| Grasim Industries Ltd. | 1.36 | 0 |
| Grasim Industries Ltd. | 1.89 | 0.01 |
| Yes Bank Ltd. ** | 191.22 | 0.92 |
| Pipeline Infrastructure Pvt Ltd. ** | 202.28 | 1.05 |
| Government Securities | 1233.11 | 6.43 |
| LIC Housing Finance Ltd. ** | 168.37 | 0.46 |
| Government Securities | 808.14 | 4.21 |
| HDFC Ltd. ** | 299.47 | 1.56 |
| HDFC Ltd. | 299.98 | 1.45 |
| 7.18% Government Securities | 494.04 | 2.27 |
| Sharekhan Ltd ** | 458.42 | 1.62 |
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 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |