ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
Scheme Returns
-13.04%
Category Returns
23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 72.61 | 12.84 | -13.04 | 3.48 | 13.08 | 8.51 | 8.76 | 8.99 | 8.98 |
| Solution Oriented - Retirement Fund - Debt | 87.47 | 97.36 | 23.00 | 30.28 | 26.60 | 14.11 | 16.71 | 14.74 | 16.35 |
* 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 - Debt
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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
16.3581
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government Securities | 867.83 | 11.25 |
| 7.53% Government Securities | 835.15 | 10.83 |
| TREPS | 562.17 | 7.29 |
| 7.25% NABARD ** | 498.25 | 6.46 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 491.65 | 6.37 |
| 8.5% Nirma Ltd. ** | 352.74 | 4.57 |
| 8.39% Power Finance Corporation Ltd. ** | 301.03 | 3.9 |
| 7.17% Godrej Industries Ltd. ** | 298.27 | 3.87 |
| Sharekhan Ltd ** | 297.3 | 3.85 |
| Aditya Birla Finance Ltd. ** | 237.63 | 3.08 |
| Ultratech Cement Ltd. | 216.67 | 2.81 |
| India Universal Trust AL1 ** | 199.88 | 2.59 |
| 7.8% HDFC Bank Ltd. ** | 199.77 | 2.59 |
| 8% Yes Bank Ltd. ** | 195.44 | 2.53 |
| India Universal Trust AL1 ** | 191.15 | 2.48 |
| Bharti Airtel Ltd. | 175.21 | 2.27 |
| Interglobe Aviation Ltd. | 170.41 | 2.21 |
| Bharti Hexacom Ltd. | 140.98 | 1.83 |
| Mahindra & Mahindra Ltd. | 136.43 | 1.77 |
| Tech Mahindra Ltd. | 123.3 | 1.6 |
| National Aluminium Company Ltd. | 113.66 | 1.47 |
| JSW Steel Ltd. | 108.56 | 1.41 |
| India Universal Trust AL1 ** | 99.42 | 1.29 |
| Muthoot Finance Ltd. | 96.52 | 1.25 |
| Net Current Assets | 75.65 | 0.98 |
| Larsen & Toubro Ltd. | 72.45 | 0.94 |
| Tata Motors Ltd. | 70.82 | 0.92 |
| Titan Company Ltd. | 64.1 | 0.83 |
| Ambuja Cements Ltd. | 63.86 | 0.83 |
| Hindalco Industries Ltd. | 59.34 | 0.77 |
| Siemens Ltd. | 58.74 | 0.76 |
| Wipro Ltd. | 55.18 | 0.72 |
| ICICI Prudential Life Insurance Company Ltd. | 53.31 | 0.69 |
| Bharti Airtel Ltd. - Partly Paid Share | 51.32 | 0.67 |
| Mangalore Refinery and Petrochemicals Ltd. | 44.33 | 0.57 |
| Gland Pharma Ltd. | 36.77 | 0.48 |
| Jindal Stainless Ltd. | 33.77 | 0.44 |
| Axis Bank Ltd. | 30.79 | 0.4 |
| Rategain Travel Technologies Ltd. | 14.22 | 0.18 |
| DLF Ltd. | 11.74 | 0.15 |
| Bharat Electronics Ltd. | 4.82 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 4.15 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 22.07% |
| Finance | 12.09% |
| Bank | 11.98% |
| Telecom | 10.47% |
| Others | 8% |
| Miscellaneous | 7.29% |
| FMCG | 4.57% |
| Chemicals | 3.87% |
| Construction Materials | 3.64% |
| Automobile & Ancillaries | 2.69% |
| IT | 2.5% |
| Non - Ferrous Metals | 2.24% |
| Aviation | 2.21% |
| Iron & Steel | 1.84% |
| Infrastructure | 0.94% |
| Diamond & Jewellery | 0.83% |
| Capital Goods | 0.82% |
| Insurance | 0.69% |
| Crude Oil | 0.57% |
| Healthcare | 0.48% |
| Realty | 0.15% |
| Media & Entertainment | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 3808.89 | -23.88 | -1.04 | 13.34 | 17.75 | 11.05 |
| Franklin India Pension Plan-Growth | 448.03 | -18 | -1.35 | 10.01 | 15.69 | 9.01 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -22.06 | -2.33 | 9.05 | 14.86 | 6.55 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -22.35 | -2.13 | 8.72 | 13.28 | 9.3 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -13.04 | 3.48 | 8.25 | 13.08 | 8.51 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -13.42 | 0.84 | 10.07 | 13.03 | 6.95 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -14.53 | 0.53 | 8.49 | 11.55 | 7.95 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -16.93 | -1.82 | 8.8 | 11.34 | 6.59 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -12.03 | 3.01 | 9.49 | 10.94 | 6.45 |
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 | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |