ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
5.76%
Category Returns
17.82%
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) | -0.39 | -0.26 | 5.76 | -5.44 | 6.74 | 16.24 | 16.53 | 22.66 | 14.78 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
23.13
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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. | 2509.62 | 3.56 |
| Info Edge (India) Ltd. | 2423.3 | 3.44 |
| Mahindra & Mahindra Ltd. | 2265.48 | 3.21 |
| Tech Mahindra Ltd. | 1997.11 | 2.83 |
| Bharti Airtel Ltd. | 1811.35 | 2.57 |
| Zomato Ltd. | 1776.8 | 2.52 |
| C.E.Info Systems Ltd. | 1733.94 | 2.46 |
| Bharti Hexacom Ltd. | 1695.72 | 2.4 |
| Muthoot Finance Ltd. | 1676.72 | 2.38 |
| Ultratech Cement Ltd. | 1668.05 | 2.37 |
| Adani Ports and Special Economic Zone Ltd. | 1645.45 | 2.33 |
| 7.18% Government Securities | 1588.1 | 2.25 |
| Multi Commodity Exchange Of India Ltd. | 1543.27 | 2.19 |
| Ambuja Cements Ltd. | 1518.87 | 2.15 |
| 7.25% NABARD ** | 1494.93 | 2.12 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 1480.62 | 2.1 |
| Jindal Steel & Power Ltd. | 1463.4 | 2.08 |
| Power Finance Corporation Ltd. | 1457.2 | 2.07 |
| UPL Ltd. | 1430.47 | 2.03 |
| Hindalco Industries Ltd. | 1358.31 | 1.93 |
| PB Fintech Ltd. | 1317.24 | 1.87 |
| Jindal Stainless Ltd. | 1245.18 | 1.77 |
| Britannia Industries Ltd. | 1194.27 | 1.69 |
| Usha Martin Ltd. | 1136.14 | 1.61 |
| Manappuram Finance Ltd. | 1105.28 | 1.57 |
| The Phoenix Mills Ltd. | 1083.67 | 1.54 |
| TREPS | 1067.88 | 1.51 |
| Polycab India Ltd. | 1047.51 | 1.49 |
| 8.75% LIC Housing Finance Ltd. ** | 1034.21 | 1.47 |
| Teamlease Services Ltd. | 1006.81 | 1.43 |
| PI Industries Ltd. | 994.6 | 1.41 |
| Bharat Forge Ltd. | 897.76 | 1.27 |
| DLF Ltd. | 874.63 | 1.24 |
| SRF Ltd. | 838.62 | 1.19 |
| National Aluminium Company Ltd. | 799.2 | 1.13 |
| IndusInd Bank Ltd. | 792.08 | 1.12 |
| Vedanta Ltd. | 789.5 | 1.12 |
| Bajaj Auto Ltd. | 785.55 | 1.11 |
| 7.53% Government Securities | 772.53 | 1.1 |
| CreditAccess Grameen Ltd. | 717.85 | 1.02 |
| 7.1% Government Securities | 714.95 | 1.01 |
| JSW Steel Ltd. | 670.7 | 0.95 |
| Crompton Greaves Consumer Electricals Ltd. | 668.01 | 0.95 |
| Net Current Assets | 667.33 | 0.95 |
| Rategain Travel Technologies Ltd. | 662.1 | 0.94 |
| Titan Company Ltd. | 516.79 | 0.73 |
| 8% HDFC Bank Ltd. ** | 512.66 | 0.73 |
| 8.78% Muthoot Finance Ltd. | 501.44 | 0.71 |
| Ratnamani Metals & Tubes Ltd. | 491.72 | 0.7 |
| Eicher Motors Ltd. | 477.36 | 0.68 |
| Atul Ltd. | 473.01 | 0.67 |
| BEML Ltd. | 469.59 | 0.67 |
| Hindustan Aeronautics Ltd. | 463.23 | 0.66 |
| Aarti Industries Ltd. | 422.42 | 0.6 |
| UNO Minda Ltd. | 412.95 | 0.59 |
| Pidilite Industries Ltd. | 398.69 | 0.57 |
| Sonata Software Ltd. | 397.1 | 0.56 |
| Route Mobile Ltd. | 392.04 | 0.56 |
| KEI Industries Ltd. | 368.42 | 0.52 |
| 8.5% Nirma Ltd. ** | 351.36 | 0.5 |
| Tata Steel Ltd. | 349.54 | 0.5 |
| Bharti Airtel Ltd. - Partly Paid Share | 343.3 | 0.49 |
| Reliance Industries Ltd. | 312.03 | 0.44 |
| Axis Bank Ltd. | 311.37 | 0.44 |
| NMDC Steel Ltd. | 303.59 | 0.43 |
| Cash Margin - Derivatives | 300 | 0.43 |
| 7.8% HDFC Bank Ltd. | 299.62 | 0.42 |
| Navin Fluorine International Ltd. | 276.15 | 0.39 |
| K.P.R. Mill Ltd. | 275.13 | 0.39 |
| 8% Yes Bank Ltd. ** | 274.3 | 0.39 |
| Gland Pharma Ltd. | 270 | 0.38 |
| Sobha Ltd. | 266.86 | 0.38 |
| Siemens Ltd. | 264.83 | 0.38 |
| Godrej Properties Ltd. | 225.35 | 0.32 |
| Mangalore Refinery and Petrochemicals Ltd. | 216.18 | 0.31 |
| 8.75% Shriram Finance Ltd. | 199.97 | 0.28 |
| India Universal Trust AL1 ** | 195.65 | 0.28 |
| Orient Refractories Ltd. | 194.15 | 0.28 |
| Nippon Life India Asset Management Ltd | 192.52 | 0.27 |
| Piramal Pharma Ltd. | 191.54 | 0.27 |
| Divgi Torqtransfer Systems Ltd | 172.38 | 0.24 |
| The Karnataka Bank Ltd. | 169.59 | 0.24 |
| Vardhman Textiles Ltd. | 160.31 | 0.23 |
| India Universal Trust AL1 ** | 151.38 | 0.21 |
| EMBASSY OFFICE PARKS REIT | 95.28 | 0.14 |
| India Universal Trust AL1 ** | 94.4 | 0.13 |
| Indian Energy Exchange Ltd. | 77.97 | 0.11 |
| Astec LifeSciences Ltd. | 75.72 | 0.11 |
| UPL Ltd. (Right Share) | 74.35 | 0.11 |
| Zee Entertainment Enterprises Ltd. | 36.4 | 0.05 |
| Bajaj Electricals Ltd. | 33.78 | 0.05 |
| Sagar Cements Ltd. | 21.93 | 0.03 |
| KSB Ltd. | 13.79 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.65% |
| Finance | 12.09% |
| Iron & Steel | 8.03% |
| Telecom | 7.07% |
| Chemicals | 7.07% |
| Automobile & Ancillaries | 6.86% |
| Bank | 5.47% |
| Construction Materials | 4.55% |
| G-Sec | 4.36% |
| Non - Ferrous Metals | 4.18% |
| Aviation | 3.56% |
| Realty | 3.48% |
| Retailing | 2.52% |
| Others | 2.48% |
| Logistics | 2.33% |
| Capital Goods | 2.24% |
| FMCG | 2.19% |
| Electricals | 2.01% |
| Miscellaneous | 1.51% |
| Business Services | 1.43% |
| Consumer Durables | 1% |
| Crude Oil | 0.75% |
| Diamond & Jewellery | 0.73% |
| Healthcare | 0.65% |
| Textile | 0.62% |
| Power | 0.11% |
| Media & Entertainment | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |