ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
7.05%
Category Returns
12.45%
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) | -0.11 | 1.38 | 7.05 | 2.37 | 13.81 | 22.10 | 16.95 | 16.69 | 15.01 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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 - 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
27.19
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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 | 9930.63 | 9.54 |
| 9.31% Vedanta Ltd. ** | 3016.07 | 2.9 |
| Multi Commodity Exchange Of India Ltd. | 2517.47 | 2.42 |
| Tech Mahindra Ltd. | 2385.3 | 2.29 |
| Titan Company Ltd. | 2113.09 | 2.03 |
| Tata Motors Ltd. | 2089.41 | 2.01 |
| Mphasis Ltd. | 1995.72 | 1.92 |
| Mahindra & Mahindra Ltd. | 1929.18 | 1.85 |
| Ultratech Cement Ltd. | 1882.31 | 1.81 |
| UPL Ltd. | 1841.58 | 1.77 |
| HDFC Bank Ltd. | 1813.98 | 1.74 |
| Larsen & Toubro Ltd. | 1740 | 1.67 |
| Lupin Ltd. | 1732.83 | 1.66 |
| Sun Pharmaceutical Industries Ltd. | 1616.45 | 1.55 |
| Infosys Ltd. | 1585.89 | 1.52 |
| Jindal Steel Ltd. | 1583.7 | 1.52 |
| Power Grid Corporation Of India Ltd. | 1565.3 | 1.5 |
| Vedanta Ltd. | 1565.14 | 1.5 |
| Britannia Industries Ltd. | 1558.62 | 1.5 |
| BSE Ltd. | 1547.12 | 1.49 |
| Hindustan Unilever Ltd. | 1534.82 | 1.47 |
| Jindal Stainless Ltd. | 1513.66 | 1.45 |
| Samvardhana Motherson International Ltd. | 1513.4 | 1.45 |
| 7.62% NABARD | 1502.66 | 1.44 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 1496.84 | 1.44 |
| Astrazeneca Pharma India Ltd. | 1432.81 | 1.38 |
| Interglobe Aviation Ltd. | 1412.05 | 1.36 |
| Maruti Suzuki India Ltd. | 1377.16 | 1.32 |
| KEI Industries Ltd. | 1371.43 | 1.32 |
| Kirloskar Oil Engines Ltd. | 1357.37 | 1.3 |
| Sagility India Ltd | 1335.98 | 1.28 |
| Muthoot Finance Ltd. | 1305.88 | 1.25 |
| HDFC Asset Management Company Ltd. | 1293.93 | 1.24 |
| HDFC Life Insurance Company Ltd. | 1222.45 | 1.17 |
| Pidilite Industries Ltd. | 1221.59 | 1.17 |
| Ambuja Cements Ltd. | 1200.03 | 1.15 |
| Akzo Nobel India Ltd. | 1180.55 | 1.13 |
| JSW Steel Ltd. | 1154.32 | 1.11 |
| United Spirits Ltd. | 1143.23 | 1.1 |
| Nephrocare Health Services Ltd | 1101.93 | 1.06 |
| Bharat Electronics Ltd. | 1075.87 | 1.03 |
| Polycab India Ltd. | 1074.43 | 1.03 |
| LG Electronics Inc | 1041.55 | 1 |
| 8.75% LIC Housing Finance Ltd. ** | 1024.7 | 0.98 |
| AMI Organics Ltd. | 1023.44 | 0.98 |
| K.P.R. Mill Ltd. | 1018.81 | 0.98 |
| Pfizer Ltd. | 1015.1 | 0.98 |
| Kotak Mahindra Bank Ltd. | 943.04 | 0.91 |
| Eternal Ltd. | 911.23 | 0.88 |
| Bharti Airtel Ltd. | 877.37 | 0.84 |
| Avenue Supermarts Ltd. | 873.86 | 0.84 |
| 7.34% Government Securities | 854.32 | 0.82 |
| Atul Ltd. | 840.01 | 0.81 |
| Trent Ltd. | 823.88 | 0.79 |
| Brookfield India Real Estate Trust REIT | 772.74 | 0.74 |
| C.E.Info Systems Ltd. | 766.04 | 0.74 |
| Ge Vernova T&D India Ltd. | 750.65 | 0.72 |
| Triveni Turbine Ltd. | 702.92 | 0.68 |
| 7.1% Government Securities | 669.74 | 0.64 |
| Netweb Technologies India | 661.87 | 0.64 |
| Glenmark Pharmaceuticals Ltd. | 630.56 | 0.61 |
| JSW Cement Ltd. | 624.98 | 0.6 |
| TD Power Systems Ltd. | 612.54 | 0.59 |
| Teamlease Services Ltd. | 593.16 | 0.57 |
| Rategain Travel Technologies Ltd. | 592.04 | 0.57 |
| Aditya Birla Sun Life AMC Ltd. | 554.44 | 0.53 |
| Swiggy Ltd | 550.29 | 0.53 |
| ZF Commercial Vehicle Control Systems India Ltd | 526.63 | 0.51 |
| 8% HDFC Bank Ltd. ** | 505.5 | 0.49 |
| 9.5% Vedanta Ltd. ** | 503.57 | 0.48 |
| 8.78% Muthoot Finance Ltd. ** | 502.82 | 0.48 |
| 7.75% Power Finance Corporation Ltd. ** | 499.91 | 0.48 |
| Rainbow Childrens Medicare Ltd | 493.84 | 0.47 |
| V-Mart Retail Ltd. | 467.71 | 0.45 |
| Vijaya Diagnostic Centre Ltd. | 456.23 | 0.44 |
| Aarti Industries Ltd. | 448.31 | 0.43 |
| Ratnamani Metals & Tubes Ltd. | 440.36 | 0.42 |
| Campus Activewear Ltd | 409.75 | 0.39 |
| 8.5% Nirma Ltd. ** | 350.13 | 0.34 |
| Divi's Laboratories Ltd. | 310.25 | 0.3 |
| Radico Khaitan Ltd. | 307.63 | 0.3 |
| Cash Margin - Derivatives | 300 | 0.29 |
| 7.34% Small Industries Development Bank Of India. ** | 298.44 | 0.29 |
| 8% Yes Bank Ltd. ** | 277.88 | 0.27 |
| 6.54% Government Securities | 272.05 | 0.26 |
| Archean Chemicals Ltd. | 271.84 | 0.26 |
| Net Current Assets | 220.68 | 0.21 |
| Divgi Torqtransfer Systems Ltd | 208.71 | 0.2 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 202.3 | 0.19 |
| Cohance Lifesciences Ltd. | 191.43 | 0.18 |
| India Universal Trust AL1 ** | 179.76 | 0.17 |
| Minda Corporation Ltd. | 178.34 | 0.17 |
| Orient Refractories Ltd. | 167.46 | 0.16 |
| Orient Electric Ltd. | 159.54 | 0.15 |
| EMBASSY OFFICE PARKS REIT | 109.94 | 0.11 |
| CESC Ltd. | 93.98 | 0.09 |
| 6.48% Government Securities | 83.2 | 0.08 |
| India Universal Trust AL1 ** | 78.48 | 0.08 |
| India Universal Trust AL1 ** | 20.64 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 9.92% |
| Healthcare | 9.61% |
| Miscellaneous | 9.54% |
| Automobile & Ancillaries | 7.51% |
| IT | 7.04% |
| Chemicals | 5.91% |
| Bank | 5.13% |
| Non - Ferrous Metals | 4.88% |
| Iron & Steel | 4.51% |
| Capital Goods | 4.48% |
| Construction Materials | 3.56% |
| Retailing | 3.48% |
| FMCG | 3.37% |
| Electricals | 2.35% |
| Telecom | 2.28% |
| Diamond & Jewellery | 2.03% |
| Business Services | 1.85% |
| G-Sec | 1.81% |
| Consumer Durables | 1.79% |
| Infrastructure | 1.67% |
| Power | 1.59% |
| Alcohol | 1.39% |
| Aviation | 1.36% |
| Insurance | 1.17% |
| Textile | 0.98% |
| Others | 0.77% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
Other Funds From - ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |