ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
-5.35%
Category Returns
-7.95%
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) | 0.63 | -0.58 | -5.35 | -2.41 | 32.63 | 16.25 | 21.31 | 17.68 | 16.42 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
23.72
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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 |
|---|---|---|
| TREPS | 4084.65 | 5.91 |
| Interglobe Aviation Ltd. | 2786.34 | 4.03 |
| Tech Mahindra Ltd. | 2374.72 | 3.44 |
| Ambuja Cements Ltd. | 1896.51 | 2.74 |
| Bharti Airtel Ltd. | 1860.26 | 2.69 |
| Bharti Hexacom Ltd. | 1832.74 | 2.65 |
| Ultratech Cement Ltd. | 1822.4 | 2.64 |
| Power Finance Corporation Ltd. | 1819.8 | 2.63 |
| Multi Commodity Exchange Of India Ltd. | 1704.43 | 2.47 |
| Wipro Ltd. | 1640.32 | 2.37 |
| 7.18% Government Securities | 1582.51 | 2.29 |
| Muthoot Finance Ltd. | 1517.64 | 2.2 |
| 7.25% NABARD ** | 1494.75 | 2.16 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 1474.94 | 2.13 |
| Hindalco Industries Ltd. | 1469.02 | 2.13 |
| Jindal Stainless Ltd. | 1437.75 | 2.08 |
| Adani Ports and Special Economic Zone Ltd. | 1429.16 | 2.07 |
| Mahindra & Mahindra Ltd. | 1364.28 | 1.97 |
| Nippon Life India Asset Management Ltd | 1357.31 | 1.96 |
| Bharat Forge Ltd. | 1181.44 | 1.71 |
| Usha Martin Ltd. | 1165.55 | 1.69 |
| Larsen & Toubro Ltd. | 1135.48 | 1.64 |
| DLF Ltd. | 1128.26 | 1.63 |
| Teamlease Services Ltd. | 1116.92 | 1.62 |
| Info Edge (India) Ltd. | 1116.14 | 1.62 |
| The Phoenix Mills Ltd. | 1065.51 | 1.54 |
| 8.75% LIC Housing Finance Ltd. ** | 1038.62 | 1.5 |
| Rategain Travel Technologies Ltd. | 1016.79 | 1.47 |
| Bajaj Auto Ltd. | 977.73 | 1.42 |
| Vedanta Ltd. | 928.1 | 1.34 |
| 7.53% Government Securities | 917.03 | 1.33 |
| Maruti Suzuki India Ltd. | 896.64 | 1.3 |
| Siemens Ltd. | 892.97 | 1.29 |
| BEML Ltd. | 778.93 | 1.13 |
| Ratnamani Metals & Tubes Ltd. | 735.99 | 1.07 |
| JSW Steel Ltd. | 679.84 | 0.98 |
| SRF Ltd. | 672.95 | 0.97 |
| Hindustan Aeronautics Ltd. | 637.01 | 0.92 |
| Crompton Greaves Consumer Electricals Ltd. | 586.5 | 0.85 |
| Aarti Industries Ltd. | 573.97 | 0.83 |
| Jio Financial Services Ltd | 570.47 | 0.83 |
| Jindal Steel & Power Ltd. | 560.84 | 0.81 |
| 8% HDFC Bank Ltd. ** | 513.45 | 0.74 |
| 8.78% Muthoot Finance Ltd. ** | 500.26 | 0.72 |
| Mangalore Refinery and Petrochemicals Ltd. | 499.14 | 0.72 |
| Sharekhan Ltd ** | 495.5 | 0.72 |
| Eicher Motors Ltd. | 489.47 | 0.71 |
| KEI Industries Ltd. | 486.21 | 0.7 |
| AIA Engineering Ltd. | 477.77 | 0.69 |
| Pidilite Industries Ltd. | 471.88 | 0.68 |
| Manappuram Finance Ltd. | 471.15 | 0.68 |
| National Aluminium Company Ltd. | 454.64 | 0.66 |
| Tata Motors Ltd. | 441.19 | 0.64 |
| UTI Asset Management Co Ltd | 435.77 | 0.63 |
| UPL Ltd. | 420.77 | 0.61 |
| Aurobindo Pharma Ltd. | 420.67 | 0.61 |
| NMDC Steel Ltd. | 407.27 | 0.59 |
| Tata Steel Ltd. | 378.49 | 0.55 |
| Bharti Airtel Ltd. - Partly Paid Share | 371.23 | 0.54 |
| PI Industries Ltd. | 359.08 | 0.52 |
| Axis Bank Ltd. | 355.52 | 0.51 |
| 8.5% Nirma Ltd. ** | 352.74 | 0.51 |
| Reliance Industries Ltd. | 346.33 | 0.5 |
| Godrej Properties Ltd. | 334.67 | 0.48 |
| ICICI Prudential Life Insurance Company Ltd. | 334.04 | 0.48 |
| HDFC Asset Management Company Ltd. | 315.75 | 0.46 |
| Sobha Ltd. | 312.8 | 0.45 |
| 7.8% HDFC Bank Ltd. ** | 299.66 | 0.43 |
| RHI Magnesita India ltd | 293.88 | 0.43 |
| Gland Pharma Ltd. | 287.09 | 0.42 |
| 8% Yes Bank Ltd. ** | 273.62 | 0.4 |
| Divgi Torqtransfer Systems Ltd | 221.24 | 0.32 |
| The Karnataka Bank Ltd. | 219.54 | 0.32 |
| India Universal Trust AL1 ** | 199.88 | 0.29 |
| 8.75% Shriram Finance Ltd. ** | 199.4 | 0.29 |
| Vardhman Textiles Ltd. | 198.41 | 0.29 |
| India Universal Trust AL1 ** | 191.15 | 0.28 |
| Titan Company Ltd. | 161.52 | 0.23 |
| Grasim Industries Ltd. | 134.79 | 0.2 |
| Astec LifeSciences Ltd. | 113.27 | 0.16 |
| EMBASSY OFFICE PARKS REIT | 103.41 | 0.15 |
| India Universal Trust AL1 ** | 99.42 | 0.14 |
| Indian Energy Exchange Ltd. | 88.88 | 0.13 |
| Orient Cement Ltd. | 71.75 | 0.1 |
| Bajaj Electricals Ltd. | 48.76 | 0.07 |
| Zee Entertainment Enterprises Ltd. | 47.76 | 0.07 |
| 8.85% Yes Bank Ltd. ** | 39.9 | 0.06 |
| Aditya Birla Sun Life AMC Ltd. | 33.32 | 0.05 |
| Sobha Ltd. | 24.44 | 0.04 |
| KSB Ltd. | 17.89 | 0.03 |
| Sagar Cements Ltd. | 16.71 | 0.02 |
| Grasim Industries Ltd. | 3.51 | 0.01 |
| Net Current Assets | -63.62 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.29% |
| IT | 8.9% |
| Automobile & Ancillaries | 8.44% |
| Iron & Steel | 7.77% |
| Telecom | 7.48% |
| Miscellaneous | 5.91% |
| Construction Materials | 5.51% |
| Bank | 4.63% |
| Non - Ferrous Metals | 4.13% |
| Realty | 4.11% |
| Capital Goods | 4.11% |
| Aviation | 4.03% |
| Chemicals | 3.78% |
| G-Sec | 3.62% |
| Logistics | 2.07% |
| Infrastructure | 1.64% |
| Business Services | 1.62% |
| Crude Oil | 1.22% |
| Others | 1.2% |
| Healthcare | 1.02% |
| Consumer Durables | 0.92% |
| Electricals | 0.7% |
| FMCG | 0.51% |
| Insurance | 0.48% |
| Textile | 0.29% |
| Diamond & Jewellery | 0.23% |
| Diversified | 0.2% |
| Power | 0.13% |
| Media & Entertainment | 0.07% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.55 | -1.83 | 8.09 | 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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |