ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
0.34%
Category Returns
0.64%
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) | -0.85 | -0.92 | 0.34 | 3.38 | 13.53 | 20.90 | 15.33 | 19.37 | 15.84 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
26.93
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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 |
|---|---|---|
| TREPS | 7350.3 | 7.37 |
| Mahindra & Mahindra Ltd. | 3983.64 | 3.99 |
| Interglobe Aviation Ltd. | 3810.77 | 3.82 |
| Multi Commodity Exchange Of India Ltd. | 3283.01 | 3.29 |
| Polycab India Ltd. | 2482.54 | 2.49 |
| Info Edge (India) Ltd. | 2388.25 | 2.39 |
| UPL Ltd. | 2334.92 | 2.34 |
| Usha Martin Ltd. | 2248.41 | 2.25 |
| Muthoot Finance Ltd. | 2134.37 | 2.14 |
| Vedanta Ltd. | 1969.39 | 1.97 |
| Ultratech Cement Ltd. | 1967.55 | 1.97 |
| 6.79% Government Securities | 1925.79 | 1.93 |
| Neuland Laboratories Ltd. | 1914 | 1.92 |
| Tech Mahindra Ltd. | 1911.94 | 1.92 |
| Ambuja Cements Ltd. | 1847.01 | 1.85 |
| Manappuram Finance Ltd. | 1742.47 | 1.75 |
| C.E.Info Systems Ltd. | 1739.67 | 1.74 |
| BSE Ltd. | 1615.56 | 1.62 |
| Power Finance Corporation Ltd. | 1613 | 1.62 |
| Jindal Stainless Ltd. | 1604.67 | 1.61 |
| Bharti Hexacom Ltd. | 1569.21 | 1.57 |
| 7.62% NABARD ** | 1529.06 | 1.53 |
| Jindal Steel Ltd. | 1517.82 | 1.52 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 1500.08 | 1.5 |
| 6.33% Government Securities | 1478.68 | 1.48 |
| PI Industries Ltd. | 1280.35 | 1.28 |
| JSW Steel Ltd. | 1240.19 | 1.24 |
| The Phoenix Mills Ltd. | 1177.82 | 1.18 |
| Bharat Forge Ltd. | 1169.96 | 1.17 |
| CreditAccess Grameen Ltd. | 1111.89 | 1.11 |
| 8.75% LIC Housing Finance Ltd. ** | 1052.24 | 1.05 |
| Bharti Airtel Ltd. | 1011.31 | 1.01 |
| Samvardhana Motherson International Ltd. | 1006.44 | 1.01 |
| Hindustan Unilever Ltd. | 970.67 | 0.97 |
| Hindustan Aeronautics Ltd. | 935.96 | 0.94 |
| K.P.R. Mill Ltd. | 911.45 | 0.91 |
| 7.34% Government Securities | 902.64 | 0.9 |
| SRF Ltd. | 879.15 | 0.88 |
| Teamlease Services Ltd. | 867.44 | 0.87 |
| Rategain Travel Technologies Ltd. | 862.42 | 0.86 |
| National Aluminium Company Ltd. | 851.1 | 0.85 |
| Pidilite Industries Ltd. | 849.42 | 0.85 |
| TBO Tek Ltd. | 843.72 | 0.85 |
| BEML Ltd. | 841.73 | 0.84 |
| Hindalco Industries Ltd. | 829.43 | 0.83 |
| LG Electronics Inc | 794.55 | 0.8 |
| 6.99% Government Securities | 777.77 | 0.78 |
| Mphasis Ltd. | 761.32 | 0.76 |
| Electronics Mart India Ltd | 750.33 | 0.75 |
| KEI Industries Ltd. | 750.31 | 0.75 |
| Astral Ltd. | 725.05 | 0.73 |
| UNO Minda Ltd. | 706.53 | 0.71 |
| AMI Organics Ltd. | 691.08 | 0.69 |
| 7.1% Government Securities | 688.17 | 0.69 |
| Triveni Turbine Ltd. | 686.63 | 0.69 |
| Apar Industries Ltd. | 655.79 | 0.66 |
| IndusInd Bank Ltd. | 635.84 | 0.64 |
| Crompton Greaves Consumer Electricals Ltd. | 588.03 | 0.59 |
| National Organic Chemical Ltd. | 585.04 | 0.59 |
| Pg Electroplast Ltd. | 570.95 | 0.57 |
| Jyoti CNC Automation Ltd | 533.93 | 0.54 |
| V.I.P. Industries Ltd. | 529.5 | 0.53 |
| Astrazeneca Pharma India Ltd. | 522.09 | 0.52 |
| 8% HDFC Bank Ltd. | 521.17 | 0.52 |
| Atul Ltd. | 513.38 | 0.51 |
| 8.78% Muthoot Finance Ltd. ** | 507.17 | 0.51 |
| HDFC Life Insurance Company Ltd. | 507.17 | 0.51 |
| 9.31% Vedanta Ltd. ** | 500.71 | 0.5 |
| Ratnamani Metals & Tubes Ltd. | 484.96 | 0.49 |
| Bharti Airtel Ltd. - Partly Paid Share | 482.01 | 0.48 |
| Suven Pharmaceuticals Ltd. | 478.42 | 0.48 |
| Nippon Life India Asset Management Ltd | 472.8 | 0.47 |
| Aditya Vision Ltd | 461.94 | 0.46 |
| Gland Pharma Ltd. | 430.41 | 0.43 |
| Aarti Industries Ltd. | 426.85 | 0.43 |
| 360 One Wam Ltd. | 384.1 | 0.39 |
| Rainbow Childrens Medicare Ltd | 380.04 | 0.38 |
| Titan Company Ltd. | 369.16 | 0.37 |
| Sobha Ltd. | 359.77 | 0.36 |
| 8.5% Nirma Ltd. ** | 354.14 | 0.36 |
| Bandhan Bank Ltd. | 313.12 | 0.31 |
| Bajaj Auto Ltd. | 307.95 | 0.31 |
| Archean Chemicals Ltd. | 306.13 | 0.31 |
| 7.34% Small Industries Development Bank Of India. | 304.75 | 0.31 |
| RR Kabel Ltd. | 304.17 | 0.3 |
| Cash Margin - Derivatives | 300 | 0.3 |
| UTI Asset Management Co Ltd | 294.21 | 0.29 |
| 8% Yes Bank Ltd. ** | 279.15 | 0.28 |
| SBI Cards & Payment Services Ltd. | 263.6 | 0.26 |
| Orient Refractories Ltd. | 236.33 | 0.24 |
| TD Power Systems Ltd. | 226.19 | 0.23 |
| Divgi Torqtransfer Systems Ltd | 216.77 | 0.22 |
| Orient Electric Ltd. | 213.19 | 0.21 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 204.77 | 0.21 |
| 8.75% Shriram Finance Ltd. ** | 201.45 | 0.2 |
| Piramal Pharma Ltd. | 201.36 | 0.2 |
| India Universal Trust AL1 ** | 187.81 | 0.19 |
| Vardhman Textiles Ltd. | 184.1 | 0.18 |
| Siemens Ltd. | 177.36 | 0.18 |
| CESC Ltd. | 112.62 | 0.11 |
| EMBASSY OFFICE PARKS REIT | 112.21 | 0.11 |
| India Universal Trust AL1 ** | 85.21 | 0.09 |
| India Universal Trust AL1 ** | 70.64 | 0.07 |
| Indian Energy Exchange Ltd. | 69.53 | 0.07 |
| Campus Activewear Ltd | 61.64 | 0.06 |
| Net Current Assets | -2127.16 | -2.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.03% |
| IT | 7.68% |
| Automobile & Ancillaries | 7.41% |
| Miscellaneous | 7.37% |
| Chemicals | 7.19% |
| Iron & Steel | 7.11% |
| G-Sec | 5.79% |
| Healthcare | 4.63% |
| Capital Goods | 4.3% |
| Non - Ferrous Metals | 4.16% |
| Telecom | 4.09% |
| Aviation | 3.82% |
| Construction Materials | 3.82% |
| Bank | 3.59% |
| Electricals | 3.55% |
| Consumer Durables | 2.17% |
| FMCG | 1.92% |
| Realty | 1.54% |
| Retailing | 1.22% |
| Textile | 1.1% |
| Business Services | 0.87% |
| Hospitality | 0.85% |
| Plastic Products | 0.73% |
| Insurance | 0.51% |
| Diamond & Jewellery | 0.37% |
| Power | 0.18% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |