ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
Scheme Returns
-10.55%
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) | -36.30 | -25.37 | -10.55 | -6.27 | 4.57 | 10.19 | 9.09 | 7.81 | 8.32 |
| 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
17.8128
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Fund Manager
Ms. Manasvi Shah
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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 |
|---|---|---|
| TREPS | 1343.48 | 14.94 |
| 6.48% Government Securities | 786.05 | 8.74 |
| 7.34% Government Securities | 575.03 | 6.39 |
| 7.62% NABARD ** | 500.19 | 5.56 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 499.9 | 5.56 |
| 7.2% Power Finance Corporation Ltd. ** | 484.49 | 5.39 |
| 6.68% Government Securities | 471.44 | 5.24 |
| 8.3% Rural Electrification Corporation Ltd. ** | 407.84 | 4.53 |
| 6.9% Government Securities | 362.62 | 4.03 |
| 8.5% Nirma Ltd. ** | 350.41 | 3.9 |
| 9.31% Vedanta Ltd. ** | 201.27 | 2.24 |
| 7.7% Power Finance Corporation Ltd. ** | 200.27 | 2.23 |
| 8% Yes Bank Ltd. ** | 199.14 | 2.21 |
| Ultratech Cement Ltd. | 179.35 | 1.99 |
| India Universal Trust AL1 ** | 178.56 | 1.99 |
| 6.45% Government Securities | 167.57 | 1.86 |
| Bharti Hexacom Ltd. | 151.74 | 1.69 |
| JSW Steel Ltd. | 142.45 | 1.58 |
| Larsen & Toubro Ltd. | 140.41 | 1.56 |
| 7.33% Indian Railway Finance Corporation Ltd. ** | 129.98 | 1.45 |
| Mahindra & Mahindra Ltd. | 123.59 | 1.37 |
| Maruti Suzuki India Ltd. | 121.96 | 1.36 |
| Tech Mahindra Ltd. | 110.23 | 1.23 |
| 7.34% Small Industries Development Bank Of India. ** | 99.16 | 1.1 |
| Aavas Financiers Ltd. | 98.17 | 1.09 |
| Jindal Steel Ltd. | 97.85 | 1.09 |
| HDFC Bank Ltd. | 90.6 | 1.01 |
| Net Current Assets | 88.85 | 0.99 |
| Samvardhana Motherson International Ltd. | 82.69 | 0.92 |
| Interglobe Aviation Ltd. | 82.47 | 0.92 |
| Pfizer Ltd. | 82.25 | 0.91 |
| India Universal Trust AL1 ** | 77.32 | 0.86 |
| Jindal Stainless Ltd. | 65.15 | 0.72 |
| Akzo Nobel India Ltd. | 62.85 | 0.7 |
| Radico Khaitan Ltd. | 59.08 | 0.66 |
| Vedanta Ltd. | 44.97 | 0.5 |
| Britannia Industries Ltd. | 44.38 | 0.49 |
| Talwandi Sabo Power Ltd. | 20.04 | 0.22 |
| Malco Energy Ltd. | 20.04 | 0.22 |
| Vedanta Iron And Steel Ltd. | 20.04 | 0.22 |
| Vedanta Aluminium Metal Ltd. | 20.04 | 0.22 |
| India Universal Trust AL1 ** | 10.72 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.27% |
| Miscellaneous | 14.94% |
| Finance | 14.68% |
| Bank | 9.88% |
| Telecom | 7.24% |
| Chemicals | 4.59% |
| Others | 3.95% |
| Automobile & Ancillaries | 3.65% |
| Iron & Steel | 3.62% |
| Non - Ferrous Metals | 3.18% |
| Construction Materials | 1.99% |
| Infrastructure | 1.56% |
| IT | 1.23% |
| Aviation | 0.92% |
| Healthcare | 0.91% |
| Alcohol | 0.66% |
| FMCG | 0.49% |
| Power | 0.22% |
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 - Hybrid Conservative - Growth Option | 56.5 | -10.55 | -6.27 | 0.3 | 4.57 | 10.19 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -2.45 | -5.04 | -0.39 | 2.77 | 7.57 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 4.06 | 0.93 | -0.55 | 1.41 | 7.55 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -19.93 | -13.46 | -5.43 | -0.81 | 9.75 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -17.93 | -11.84 | -5.12 | -0.83 | 6.41 |
| Franklin India Retirement Fund-Growth | 448.03 | -19.37 | -14.34 | -7.94 | -1.75 | 8.45 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -17.5 | -11.65 | -5.78 | -1.99 | 7.1 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -21.06 | -17.57 | -7.95 | -3.31 | 7.52 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -19.03 | -12.25 | -6.75 | -4.09 | 5.53 |
Other Funds From - ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |