ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
-3.32%
Category Returns
-5.69%
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) | 1.29 | 0.08 | -3.32 | -3.84 | 17.85 | 16.03 | 17.51 | 16.94 | 15.61 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
23.57
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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. | 4054.31 | 5.42 |
| Interglobe Aviation Ltd. | 3131.32 | 4.19 |
| Info Edge (India) Ltd. | 3007.1 | 4.02 |
| Wipro Ltd. | 2700.15 | 3.61 |
| Mahindra & Mahindra Ltd. | 2635.3 | 3.53 |
| TREPS | 2064.95 | 2.76 |
| Multi Commodity Exchange Of India Ltd. | 1927.4 | 2.58 |
| Adani Ports and Special Economic Zone Ltd. | 1894.26 | 2.53 |
| Bharti Hexacom Ltd. | 1893.97 | 2.53 |
| Ultratech Cement Ltd. | 1881.81 | 2.52 |
| Bharti Airtel Ltd. | 1831.6 | 2.45 |
| Power Finance Corporation Ltd. | 1794 | 2.4 |
| Ambuja Cements Ltd. | 1750.32 | 2.34 |
| Muthoot Finance Ltd. | 1679.36 | 2.25 |
| C.E.Info Systems Ltd. | 1654.94 | 2.21 |
| 7.18% Government Securities | 1586.03 | 2.12 |
| 7.25% NABARD | 1494.21 | 2 |
| Jindal Stainless Ltd. | 1488.64 | 1.99 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 1477.42 | 1.98 |
| Hindalco Industries Ltd. | 1290.01 | 1.73 |
| PI Industries Ltd. | 1216.26 | 1.63 |
| Teamlease Services Ltd. | 1215.72 | 1.63 |
| Bharat Forge Ltd. | 1147.71 | 1.54 |
| The Phoenix Mills Ltd. | 1143.8 | 1.53 |
| DLF Ltd. | 1135.21 | 1.52 |
| UPL Ltd. | 1132.26 | 1.51 |
| Larsen & Toubro Ltd. | 1130.89 | 1.51 |
| 8.75% LIC Housing Finance Ltd. ** | 1034.1 | 1.38 |
| Usha Martin Ltd. | 1032.23 | 1.38 |
| Rategain Travel Technologies Ltd. | 979.84 | 1.31 |
| National Aluminium Company Ltd. | 952.65 | 1.27 |
| Vedanta Ltd. | 888.9 | 1.19 |
| Bajaj Auto Ltd. | 874.58 | 1.17 |
| Britannia Industries Ltd. | 856.72 | 1.15 |
| Crompton Greaves Consumer Electricals Ltd. | 823.29 | 1.1 |
| BEML Ltd. | 778.39 | 1.04 |
| 7.53% Government Securities | 771.01 | 1.03 |
| 7.1% Government Securities | 714.61 | 0.96 |
| SRF Ltd. | 671.39 | 0.9 |
| JSW Steel Ltd. | 635.99 | 0.85 |
| Ratnamani Metals & Tubes Ltd. | 635.65 | 0.85 |
| Hindustan Aeronautics Ltd. | 626.75 | 0.84 |
| Jindal Steel & Power Ltd. | 567.06 | 0.76 |
| Manappuram Finance Ltd. | 565.35 | 0.76 |
| Route Mobile Ltd. | 557.14 | 0.75 |
| Titan Company Ltd. | 546.33 | 0.73 |
| KEI Industries Ltd. | 532.4 | 0.71 |
| 8% HDFC Bank Ltd. ** | 513.34 | 0.69 |
| 8.78% Muthoot Finance Ltd. ** | 502.48 | 0.67 |
| Mangalore Refinery and Petrochemicals Ltd. | 501.33 | 0.67 |
| Eicher Motors Ltd. | 482.19 | 0.65 |
| Aarti Industries Ltd. | 460.67 | 0.62 |
| Pidilite Industries Ltd. | 435.64 | 0.58 |
| AIA Engineering Ltd. | 425.6 | 0.57 |
| Siemens Ltd. | 374.38 | 0.5 |
| NMDC Steel Ltd. | 370.05 | 0.5 |
| Polycab India Ltd. | 363.62 | 0.49 |
| Bharti Airtel Ltd. - Partly Paid Share | 362.25 | 0.48 |
| 8.5% Nirma Ltd. ** | 352.98 | 0.47 |
| Tata Steel Ltd. | 351.71 | 0.47 |
| Axis Bank Ltd. | 326.44 | 0.44 |
| Godrej Properties Ltd. | 324.29 | 0.43 |
| Reliance Industries Ltd. | 316.02 | 0.42 |
| Gland Pharma Ltd. | 309.39 | 0.41 |
| 7.8% HDFC Bank Ltd. | 299.65 | 0.4 |
| Sobha Ltd. | 299.15 | 0.4 |
| 8% Yes Bank Ltd. ** | 273.81 | 0.37 |
| Nippon Life India Asset Management Ltd | 272.68 | 0.36 |
| Piramal Pharma Ltd. | 268.56 | 0.36 |
| RHI Magnesita India ltd | 249.37 | 0.33 |
| The Karnataka Bank Ltd. | 217.01 | 0.29 |
| Vardhman Textiles Ltd. | 213.63 | 0.29 |
| Divgi Torqtransfer Systems Ltd | 212.77 | 0.28 |
| 8.75% Shriram Finance Ltd. ** | 199.83 | 0.27 |
| India Universal Trust AL1 ** | 198.01 | 0.26 |
| India Universal Trust AL1 ** | 171.18 | 0.23 |
| Astec LifeSciences Ltd. | 104.14 | 0.14 |
| India Universal Trust AL1 ** | 96.87 | 0.13 |
| EMBASSY OFFICE PARKS REIT | 96.66 | 0.13 |
| Indian Energy Exchange Ltd. | 90.89 | 0.12 |
| UPL Ltd. (Right Share) | 63.72 | 0.09 |
| Net Current Assets | 52.27 | 0.07 |
| Zee Entertainment Enterprises Ltd. | 47.42 | 0.06 |
| Bajaj Electricals Ltd. | 42.97 | 0.06 |
| 8.85% Yes Bank Ltd. ** | 39.95 | 0.05 |
| Sobha Ltd. | 24.94 | 0.03 |
| KSB Ltd. | 17.17 | 0.02 |
| Sagar Cements Ltd. | 16.61 | 0.02 |
| Grasim Industries Ltd. | 3.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.33% |
| Finance | 10.8% |
| Automobile & Ancillaries | 7.45% |
| Telecom | 6.96% |
| Iron & Steel | 6.8% |
| Chemicals | 5.46% |
| Construction Materials | 4.88% |
| Bank | 4.23% |
| Aviation | 4.19% |
| Non - Ferrous Metals | 4.19% |
| G-Sec | 4.11% |
| Realty | 3.88% |
| Capital Goods | 3.02% |
| Miscellaneous | 2.76% |
| Logistics | 2.53% |
| Business Services | 1.63% |
| FMCG | 1.62% |
| Infrastructure | 1.51% |
| Others | 1.22% |
| Electricals | 1.2% |
| Consumer Durables | 1.16% |
| Crude Oil | 1.09% |
| Healthcare | 0.77% |
| Diamond & Jewellery | 0.73% |
| Textile | 0.29% |
| Power | 0.12% |
| Media & Entertainment | 0.06% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |