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ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
3.77%
Category Returns
8.54%
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 Aggressive Plan(G) | -0.60 | -1.70 | 3.77 | -1.12 | 26.34 | 18.69 | 20.45 | 18.53 | 16.91 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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 - Equity
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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
24.26
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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 |
|---|---|---|
| Tech Mahindra Ltd. | 4068.8 | 5.65 |
| Interglobe Aviation Ltd. | 3010.76 | 4.18 |
| Mahindra & Mahindra Ltd. | 2599.37 | 3.61 |
| Wipro Ltd. | 2584.53 | 3.59 |
| Info Edge (India) Ltd. | 2035.34 | 2.83 |
| Power Finance Corporation Ltd. | 1981.2 | 2.75 |
| Bharti Airtel Ltd. | 1877.05 | 2.61 |
| Ultratech Cement Ltd. | 1844.88 | 2.56 |
| Adani Ports and Special Economic Zone Ltd. | 1831.09 | 2.54 |
| Bharti Hexacom Ltd. | 1789.06 | 2.48 |
| Ambuja Cements Ltd. | 1736.27 | 2.41 |
| 7.18% Government Securities | 1586.45 | 2.2 |
| TREPS | 1557.25 | 2.16 |
| Multi Commodity Exchange Of India Ltd. | 1541.2 | 2.14 |
| Muthoot Finance Ltd. | 1507.11 | 2.09 |
| 7.25% NABARD ** | 1494.39 | 2.07 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 1478.82 | 2.05 |
| Jindal Stainless Ltd. | 1454.57 | 2.02 |
| Hindalco Industries Ltd. | 1405.1 | 1.95 |
| PI Industries Ltd. | 1341.62 | 1.86 |
| UPL Ltd. | 1231.7 | 1.71 |
| Larsen & Toubro Ltd. | 1167.61 | 1.62 |
| The Phoenix Mills Ltd. | 1159.38 | 1.61 |
| Teamlease Services Ltd. | 1159.3 | 1.61 |
| DLF Ltd. | 1132.53 | 1.57 |
| Bharat Forge Ltd. | 1116.17 | 1.55 |
| National Aluminium Company Ltd. | 1089.63 | 1.51 |
| Usha Martin Ltd. | 1041.28 | 1.45 |
| 8.75% LIC Housing Finance Ltd. ** | 1037.84 | 1.44 |
| Rategain Travel Technologies Ltd. | 948.42 | 1.32 |
| Vedanta Ltd. | 907 | 1.26 |
| Bajaj Auto Ltd. | 897.94 | 1.25 |
| Britannia Industries Ltd. | 888.81 | 1.23 |
| Crompton Greaves Consumer Electricals Ltd. | 852.2 | 1.18 |
| BEML Ltd. | 811.06 | 1.13 |
| 7.53% Government Securities | 772.7 | 1.07 |
| Ratnamani Metals & Tubes Ltd. | 686.6 | 0.95 |
| JSW Steel Ltd. | 681.49 | 0.95 |
| SRF Ltd. | 679.5 | 0.94 |
| Hindustan Aeronautics Ltd. | 671.53 | 0.93 |
| Jindal Steel & Power Ltd. | 552.28 | 0.77 |
| Titan Company Ltd. | 545.64 | 0.76 |
| Mangalore Refinery and Petrochemicals Ltd. | 522.11 | 0.72 |
| KEI Industries Ltd. | 517.59 | 0.72 |
| 8% HDFC Bank Ltd. ** | 513.84 | 0.71 |
| 7.1% Government Securities | 510.87 | 0.71 |
| Aarti Industries Ltd. | 503.64 | 0.7 |
| 8.78% Muthoot Finance Ltd. ** | 499.11 | 0.69 |
| Sharekhan Ltd ** | 498.97 | 0.69 |
| Eicher Motors Ltd. | 483.19 | 0.67 |
| Manappuram Finance Ltd. | 468.78 | 0.65 |
| Pidilite Industries Ltd. | 459.93 | 0.64 |
| AIA Engineering Ltd. | 437.69 | 0.61 |
| Siemens Ltd. | 433.09 | 0.6 |
| NMDC Steel Ltd. | 394.32 | 0.55 |
| Aurobindo Pharma Ltd. | 380.33 | 0.53 |
| Bharti Airtel Ltd. - Partly Paid Share | 374.07 | 0.52 |
| Tata Steel Ltd. | 368.24 | 0.51 |
| 8.5% Nirma Ltd. ** | 353.52 | 0.49 |
| Axis Bank Ltd. | 348.39 | 0.48 |
| Reliance Industries Ltd. | 335.97 | 0.47 |
| Godrej Properties Ltd. | 323.09 | 0.45 |
| Sobha Ltd. | 316.67 | 0.44 |
| Gland Pharma Ltd. | 302.2 | 0.42 |
| 7.8% HDFC Bank Ltd. ** | 299.58 | 0.42 |
| ICICI Prudential Life Insurance Company Ltd. | 289.47 | 0.4 |
| 8% Yes Bank Ltd. ** | 273.76 | 0.38 |
| Piramal Pharma Ltd. | 271.08 | 0.38 |
| RHI Magnesita India ltd | 258.14 | 0.36 |
| Nippon Life India Asset Management Ltd | 257.11 | 0.36 |
| Divgi Torqtransfer Systems Ltd | 241.26 | 0.33 |
| Tata Motors Ltd. | 234.06 | 0.32 |
| The Karnataka Bank Ltd. | 214.45 | 0.3 |
| Vardhman Textiles Ltd. | 201 | 0.28 |
| 8.75% Shriram Finance Ltd. ** | 199.42 | 0.28 |
| India Universal Trust AL1 ** | 199.37 | 0.28 |
| India Universal Trust AL1 ** | 180.94 | 0.25 |
| Net Current Assets | 176.62 | 0.25 |
| Astec LifeSciences Ltd. | 111.35 | 0.15 |
| India Universal Trust AL1 ** | 98.11 | 0.14 |
| EMBASSY OFFICE PARKS REIT | 97.16 | 0.13 |
| Indian Energy Exchange Ltd. | 88.1 | 0.12 |
| UPL Ltd. (Right Share) | 52.26 | 0.07 |
| Zee Entertainment Enterprises Ltd. | 50.5 | 0.07 |
| Bajaj Electricals Ltd. | 42.95 | 0.06 |
| 8.85% Yes Bank Ltd. ** | 39.93 | 0.06 |
| Sobha Ltd. | 23.75 | 0.03 |
| KSB Ltd. | 18.6 | 0.03 |
| Sagar Cements Ltd. | 16.09 | 0.02 |
| Grasim Industries Ltd. | 3.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.38% |
| Finance | 11.23% |
| Automobile & Ancillaries | 8.01% |
| Iron & Steel | 7.19% |
| Telecom | 7.14% |
| Chemicals | 6.01% |
| Construction Materials | 4.99% |
| Non - Ferrous Metals | 4.72% |
| Bank | 4.42% |
| Aviation | 4.18% |
| Realty | 4.07% |
| G-Sec | 3.98% |
| Capital Goods | 3.38% |
| Logistics | 2.54% |
| Miscellaneous | 2.16% |
| FMCG | 1.72% |
| Infrastructure | 1.62% |
| Business Services | 1.61% |
| Others | 1.54% |
| Healthcare | 1.32% |
| Consumer Durables | 1.24% |
| Crude Oil | 1.19% |
| Diamond & Jewellery | 0.76% |
| Electricals | 0.72% |
| Insurance | 0.4% |
| Textile | 0.28% |
| Power | 0.12% |
| Media & Entertainment | 0.07% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 3.46 | -0.83 | 6.34 | 0 | 0 |
Other Funds From - ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |