ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
2.63%
Category Returns
1.19%
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) | 0.36 | 1.17 | 2.63 | 4.57 | 14.72 | 22.16 | 16.05 | 17.61 | 15.98 |
| Solution Oriented - Retirement Fund - Equity | -0.86 | 3.30 | 1.19 | 3.41 | 6.39 | 13.95 | 10.31 | 11.59 | 12.00 |
* 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
27.67
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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 |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3577.8 | 3.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.44% |
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 | 2.1 | 4.95 | 4.32 | 16.05 | 25.51 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 1.74 | 4.13 | 4.08 | 9.55 | 16.59 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.62 | 3.29 | 3.42 | 7.72 | 18.37 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.34 | 2.29 | 2.66 | 7.38 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.76 | 3.5 | 3.7 | 6.65 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.4 | 2.47 | 1.44 | 5.9 | 18.41 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.02 | 1.68 | 1.16 | 5.68 | 14.2 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 0.59 | 1.89 | 0.48 | 4.66 | 14.94 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.7 | 0.93 | 0.59 | 2.38 | 17.76 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 0 | -0.75 | -2.29 | 2.14 | 0 |
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 | 78159.8 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.73 | 3.59 | 5.35 | 12.59 | 14.03 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |