ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
6.17%
Category Returns
4.8%
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) | 0.46 | 3.21 | 6.17 | 13.88 | 8.48 | 23.99 | 18.39 | 22.71 | 16.50 |
| Solution Oriented - Retirement Fund - Equity | 2.80 | 16.63 | 4.80 | 12.48 | 7.45 | 16.38 | 12.30 | 15.37 | 13.05 |
* 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
26.34
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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 |
|---|---|---|
| Interglobe Aviation Ltd. | 2987.57 | 3.59 |
| Mahindra & Mahindra Ltd. | 2906.43 | 3.5 |
| Multi Commodity Exchange Of India Ltd. | 2701.34 | 3.25 |
| Info Edge (India) Ltd. | 2473.5 | 2.98 |
| Bharti Hexacom Ltd. | 2379.91 | 2.86 |
| Adani Ports and Special Economic Zone Ltd. | 2204.61 | 2.65 |
| Tech Mahindra Ltd. | 2112.61 | 2.54 |
| C.E.Info Systems Ltd. | 2016.61 | 2.43 |
| 6.79% Government Securities | 1968.27 | 2.37 |
| Polycab India Ltd. | 1930.54 | 2.32 |
| Zomato Ltd. | 1906.48 | 2.29 |
| Ultratech Cement Ltd. | 1846.17 | 2.22 |
| Manappuram Finance Ltd. | 1830.66 | 2.2 |
| Ambuja Cements Ltd. | 1808.14 | 2.18 |
| Muthoot Finance Ltd. | 1659.69 | 2 |
| Power Finance Corporation Ltd. | 1623.8 | 1.95 |
| Jindal Steel & Power Ltd. | 1621.94 | 1.95 |
| PB Fintech Ltd. | 1585.44 | 1.91 |
| 7.62% NABARD ** | 1535 | 1.85 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 1498.7 | 1.8 |
| Britannia Industries Ltd. | 1432.07 | 1.72 |
| UPL Ltd. | 1419.05 | 1.71 |
| Jindal Stainless Ltd. | 1372.71 | 1.65 |
| Hindalco Industries Ltd. | 1356.49 | 1.63 |
| Vedanta Ltd. | 1302.41 | 1.57 |
| TREPS | 1275.28 | 1.53 |
| PI Industries Ltd. | 1261.82 | 1.52 |
| Usha Martin Ltd. | 1190.88 | 1.43 |
| DLF Ltd. | 1097.99 | 1.32 |
| Bharat Forge Ltd. | 1095.95 | 1.32 |
| The Phoenix Mills Ltd. | 1075.97 | 1.29 |
| 8.75% LIC Housing Finance Ltd. ** | 1054.94 | 1.27 |
| JSW Steel Ltd. | 1021.67 | 1.23 |
| Teamlease Services Ltd. | 1010.28 | 1.22 |
| 7.34% Government Securities | 957.99 | 1.15 |
| Bharti Airtel Ltd. | 913.7 | 1.1 |
| CreditAccess Grameen Ltd. | 893.9 | 1.08 |
| SRF Ltd. | 858.3 | 1.03 |
| Bajaj Auto Ltd. | 855.54 | 1.03 |
| National Aluminium Company Ltd. | 811.58 | 0.98 |
| BEML Ltd. | 809.26 | 0.97 |
| 6.99% Government Securities | 781.08 | 0.94 |
| Hindustan Aeronautics Ltd. | 746.12 | 0.9 |
| TBO Tek Ltd. | 742.18 | 0.89 |
| Crompton Greaves Consumer Electricals Ltd. | 734.05 | 0.88 |
| 7.1% Government Securities | 702.82 | 0.85 |
| IndusInd Bank Ltd. | 653.56 | 0.79 |
| Atul Ltd. | 635.79 | 0.76 |
| Apar Industries Ltd. | 613.66 | 0.74 |
| Rategain Travel Technologies Ltd. | 599.67 | 0.72 |
| Ratnamani Metals & Tubes Ltd. | 567.8 | 0.68 |
| Persistent Systems Ltd. | 563.8 | 0.68 |
| 8% HDFC Bank Ltd. | 527.23 | 0.63 |
| Aarti Industries Ltd. | 527.18 | 0.63 |
| 8.78% Muthoot Finance Ltd. ** | 506.49 | 0.61 |
| UNO Minda Ltd. | 503.33 | 0.61 |
| BSE Ltd. | 481.32 | 0.58 |
| AMI Organics Ltd. | 470.52 | 0.57 |
| Pidilite Industries Ltd. | 466.08 | 0.56 |
| Eicher Motors Ltd. | 450.25 | 0.54 |
| Sonata Software Ltd. | 449.96 | 0.54 |
| KEI Industries Ltd. | 433.22 | 0.52 |
| Bharti Airtel Ltd. - Partly Paid Share | 431.29 | 0.52 |
| K.P.R. Mill Ltd. | 386.64 | 0.47 |
| Route Mobile Ltd. | 379.7 | 0.46 |
| Reliance Industries Ltd. | 369.43 | 0.44 |
| 8.5% Nirma Ltd. ** | 355.83 | 0.43 |
| 360 One Wam Ltd. | 354.51 | 0.43 |
| NMDC Steel Ltd. | 326.66 | 0.39 |
| Sobha Ltd. | 318.51 | 0.38 |
| Navin Fluorine International Ltd. | 312.77 | 0.38 |
| Cash Margin - Derivatives | 300 | 0.36 |
| 8% Yes Bank Ltd. ** | 278.53 | 0.34 |
| Nippon Life India Asset Management Ltd | 277.91 | 0.33 |
| Gland Pharma Ltd. | 276.23 | 0.33 |
| Godrej Properties Ltd. | 261.13 | 0.31 |
| Orient Refractories Ltd. | 228.5 | 0.27 |
| Piramal Pharma Ltd. | 208.09 | 0.25 |
| Vardhman Textiles Ltd. | 207.61 | 0.25 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 204.72 | 0.25 |
| 8.75% Shriram Finance Ltd. ** | 201.6 | 0.24 |
| The Karnataka Bank Ltd. | 200.2 | 0.24 |
| Divgi Torqtransfer Systems Ltd | 194.95 | 0.23 |
| India Universal Trust AL1 ** | 194.62 | 0.23 |
| Siemens Ltd. | 187.05 | 0.23 |
| SIEMENS ENERGY INDIA LTD | 141.95 | 0.17 |
| India Universal Trust AL1 ** | 122.31 | 0.15 |
| UPL Ltd. (Right Share) | 115.78 | 0.14 |
| Titan Company Ltd. | 107.11 | 0.13 |
| Indian Energy Exchange Ltd. | 100.28 | 0.12 |
| EMBASSY OFFICE PARKS REIT | 99.77 | 0.12 |
| India Universal Trust AL1 ** | 91.73 | 0.11 |
| Astec LifeSciences Ltd. | 70.06 | 0.08 |
| Tata Steel Ltd. | 53.26 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 50.99 | 0.06 |
| Bajaj Electricals Ltd. | 38.44 | 0.05 |
| Sagar Cements Ltd. | 29.37 | 0.04 |
| KSB Ltd. | 18.91 | 0.02 |
| Net Current Assets | -195.03 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.3% |
| IT | 12.25% |
| Iron & Steel | 7.4% |
| Automobile & Ancillaries | 6.99% |
| Chemicals | 6.82% |
| Telecom | 5.77% |
| G-Sec | 5.31% |
| Construction Materials | 4.43% |
| Non - Ferrous Metals | 4.18% |
| Bank | 3.84% |
| Aviation | 3.59% |
| Capital Goods | 3.54% |
| Realty | 3.31% |
| Electricals | 2.84% |
| Logistics | 2.65% |
| Retailing | 2.29% |
| FMCG | 2.15% |
| Miscellaneous | 1.53% |
| Business Services | 1.22% |
| Healthcare | 1.15% |
| Others | 1.14% |
| Consumer Durables | 0.93% |
| Hospitality | 0.89% |
| Textile | 0.71% |
| Crude Oil | 0.44% |
| Diamond & Jewellery | 0.13% |
| 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 | 7.27 | 16.81 | 10.96 | 11.85 | 28.13 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 4.07 | 11.85 | 4.6 | 10.34 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.88 | 11.69 | 3.26 | 8.41 | 19.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.27 | 12.42 | 5.2 | 7.8 | 19.21 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.84 | 7.54 | 4.73 | 7.3 | 17.76 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.4 | 8.59 | 2.95 | 6.96 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.71 | 9.13 | 4.75 | 5.73 | 23.99 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.41 | 10.75 | 4.34 | 5.38 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.51 | 6.59 | 4.72 | 5.04 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.13 | 8.83 | 1.54 | 2.95 | 22.93 |
Other Funds From - ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |