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ICICI Pru Retirement Fund-Hybrid Cons Plan(G)

Scheme Returns

32.48%

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) -20.58 19.36 32.48 -0.61 6.64 9.04 8.17 10.23 8.56
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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    27-Feb-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,650.16

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Retirement Fund - Debt

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    16.4863

  • Fund Manager

    Mr. Lalit Kumar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 69.02
Equity : 26.43
Others : 4.55

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government Securities 870.89 11.62
7.53% Government Securities 669.39 8.93
7.1% Government Securities 510.68 6.81
7.25% NABARD ** 498.31 6.65
6.59% Summit Digitel Infrastructure Ltd ** 493.54 6.58
8.5% Nirma Ltd. ** 351.36 4.69
8.39% Power Finance Corporation Ltd. ** 300.32 4.01
7.17% Godrej Industries Ltd. ** 299.33 3.99
Aditya Birla Finance Ltd. ** 243.56 3.25
TREPS 211.56 2.82
7.8% HDFC Bank Ltd. 199.74 2.66
Ultratech Cement Ltd. 198.32 2.65
8% Yes Bank Ltd. ** 195.93 2.61
India Universal Trust AL1 ** 195.65 2.61
Interglobe Aviation Ltd. 188.27 2.51
India Universal Trust AL1 ** 151.38 2.02
Bharti Hexacom Ltd. 130.44 1.74
Net Current Assets 129.59 1.73
Mahindra & Mahindra Ltd. 129.26 1.72
National Aluminium Company Ltd. 124.32 1.66
Tech Mahindra Ltd. 111.31 1.48
Sagar Cements Ltd. 109.24 1.46
JSW Steel Ltd. 107.1 1.43
Muthoot Finance Ltd. 106.64 1.42
6.79% Government Securities 100.46 1.34
India Universal Trust AL1 ** 94.4 1.26
Info Edge (India) Ltd. 90.9 1.21
Multi Commodity Exchange Of India Ltd. 77.82 1.04
Jindal Steel & Power Ltd. 68.49 0.91
Larsen & Toubro Ltd. 63.28 0.84
Titan Company Ltd. 60.38 0.81
Hindalco Industries Ltd. 54.87 0.73
Ambuja Cements Ltd. 51.14 0.68
IndusInd Bank Ltd. 49.51 0.66
Samvardhana Motherson International Ltd. 47.44 0.63
Bharat Forge Ltd. 46.13 0.62
UNO Minda Ltd. 41.3 0.55
Gland Pharma Ltd. 34.58 0.46
Britannia Industries Ltd. 29.73 0.4
Jindal Stainless Ltd. 29.24 0.39
ICICI Prudential Life Insurance Company Ltd. 13.81 0.18
Rategain Travel Technologies Ltd. 9.26 0.12
Siemens Ltd. 5.36 0.07
Zee Entertainment Enterprises Ltd. 3.17 0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 28.7%
Bank 12.58%
Finance 9.71%
Telecom 8.32%
Others 7.62%
FMCG 5.08%
Construction Materials 4.78%
Chemicals 3.99%
Automobile & Ancillaries 3.52%
IT 2.82%
Miscellaneous 2.82%
Iron & Steel 2.73%
Aviation 2.51%
Non - Ferrous Metals 2.39%
Infrastructure 0.84%
Diamond & Jewellery 0.81%
Healthcare 0.46%
Insurance 0.18%
Capital Goods 0.07%
Media & Entertainment 0.04%

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 42.71 -3.91 -6.13 9.59 11.72
Franklin India Pension Plan-Growth 448.03 38.21 -5.7 -4.69 7.82 10.02
Nippon India Retirement Fund- Income Generation Scheme-Growth Option 170.24 35.91 3.15 -0.41 7.67 8.41
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 27.08 30.89 -0.09 -1.42 7.29 7.15
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 145.44 33.25 1.02 -1.74 7.27 8.58
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 218.3 45.92 -0.93 -6.44 6.82 9.91
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 56.5 32.48 -0.61 -2.08 6.64 9.04
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 162.27 31.96 -6.59 -5.48 6.34 7.2
Axis Retirement Fund - Conservative Plan - Regular Growth 80.04 49.6 -1.96 -7.37 5.56 7.06

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 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1