ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
-2.1%
Category Returns
-4.58%
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) | -0.61 | 0.84 | -2.10 | -3.79 | 7.09 | 15.41 | 15.34 | 16.28 | 14.77 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
22.82
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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 |
|---|---|---|
| Tech Mahindra Ltd. | 3978.86 | 5.33 |
| Interglobe Aviation Ltd. | 2973.25 | 3.99 |
| Wipro Ltd. | 2790.05 | 3.74 |
| Info Edge (India) Ltd. | 2676.65 | 3.59 |
| Mahindra & Mahindra Ltd. | 2620.18 | 3.51 |
| Ultratech Cement Ltd. | 1891.87 | 2.54 |
| Bharti Airtel Ltd. | 1876.07 | 2.51 |
| Muthoot Finance Ltd. | 1775.78 | 2.38 |
| Multi Commodity Exchange Of India Ltd. | 1772.46 | 2.38 |
| C.E.Info Systems Ltd. | 1772.06 | 2.38 |
| Bharti Hexacom Ltd. | 1761.37 | 2.36 |
| Adani Ports and Special Economic Zone Ltd. | 1691.54 | 2.27 |
| Power Finance Corporation Ltd. | 1690 | 2.27 |
| Ambuja Cements Ltd. | 1675.18 | 2.25 |
| TREPS | 1606.34 | 2.15 |
| 7.18% Government Securities | 1592.38 | 2.13 |
| 7.25% NABARD ** | 1493.94 | 2 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 1479.26 | 1.98 |
| Jindal Stainless Ltd. | 1390.91 | 1.86 |
| UPL Ltd. | 1364.48 | 1.83 |
| Polycab India Ltd. | 1341.87 | 1.8 |
| Hindalco Industries Ltd. | 1272.56 | 1.71 |
| Teamlease Services Ltd. | 1261.57 | 1.69 |
| PI Industries Ltd. | 1149.64 | 1.54 |
| The Phoenix Mills Ltd. | 1149.26 | 1.54 |
| Bharat Forge Ltd. | 1081.07 | 1.45 |
| Manappuram Finance Ltd. | 1078.17 | 1.45 |
| PB Fintech Ltd. | 1036.08 | 1.39 |
| 8.75% LIC Housing Finance Ltd. ** | 1035.14 | 1.39 |
| DLF Ltd. | 1025.32 | 1.37 |
| Rategain Travel Technologies Ltd. | 944.71 | 1.27 |
| Usha Martin Ltd. | 937.87 | 1.26 |
| Britannia Industries Ltd. | 922.72 | 1.24 |
| National Aluminium Company Ltd. | 910.08 | 1.22 |
| Vedanta Ltd. | 882.8 | 1.18 |
| Bajaj Auto Ltd. | 879.47 | 1.18 |
| SRF Ltd. | 842.96 | 1.13 |
| 7.53% Government Securities | 770.77 | 1.03 |
| BEML Ltd. | 735.53 | 0.99 |
| 7.1% Government Securities | 716.84 | 0.96 |
| Crompton Greaves Consumer Electricals Ltd. | 714.29 | 0.96 |
| JSW Steel Ltd. | 666.68 | 0.89 |
| Hindustan Aeronautics Ltd. | 590.52 | 0.79 |
| Titan Company Ltd. | 586.15 | 0.79 |
| Ratnamani Metals & Tubes Ltd. | 571.72 | 0.77 |
| Eicher Motors Ltd. | 519.43 | 0.7 |
| 8% HDFC Bank Ltd. ** | 513.62 | 0.69 |
| 8.78% Muthoot Finance Ltd. | 500.82 | 0.67 |
| Aarti Industries Ltd. | 499.6 | 0.67 |
| KEI Industries Ltd. | 482.83 | 0.65 |
| Jindal Steel & Power Ltd. | 482.28 | 0.65 |
| Route Mobile Ltd. | 478.8 | 0.64 |
| Pidilite Industries Ltd. | 430.76 | 0.58 |
| IndusInd Bank Ltd. | 396.48 | 0.53 |
| Bharti Airtel Ltd. - Partly Paid Share | 368.97 | 0.49 |
| NMDC Steel Ltd. | 361.39 | 0.48 |
| 8.5% Nirma Ltd. ** | 352.88 | 0.47 |
| Siemens Ltd. | 347.88 | 0.47 |
| Tata Steel Ltd. | 342.97 | 0.46 |
| Reliance Industries Ltd. | 328.93 | 0.44 |
| K.P.R. Mill Ltd. | 319.88 | 0.43 |
| Axis Bank Ltd. | 302.34 | 0.41 |
| Cash Margin - Derivatives | 300 | 0.4 |
| 7.8% HDFC Bank Ltd. | 299.45 | 0.4 |
| Sobha Ltd. | 294.69 | 0.4 |
| 8% Yes Bank Ltd. ** | 274.08 | 0.37 |
| Godrej Properties Ltd. | 271.1 | 0.36 |
| Gland Pharma Ltd. | 265.12 | 0.36 |
| Mangalore Refinery and Petrochemicals Ltd. | 264.61 | 0.35 |
| Piramal Pharma Ltd. | 234.92 | 0.31 |
| Orient Refractories Ltd | 234.2 | 0.31 |
| Nippon Life India Asset Management Ltd | 218.97 | 0.29 |
| Divgi Torqtransfer Systems Ltd | 206.05 | 0.28 |
| 8.75% Shriram Finance Ltd. | 199.53 | 0.27 |
| India Universal Trust AL1 ** | 196.97 | 0.26 |
| The Karnataka Bank Ltd. | 193.9 | 0.26 |
| Vardhman Textiles Ltd. | 192.84 | 0.26 |
| India Universal Trust AL1 ** | 161.41 | 0.22 |
| Larsen & Toubro Ltd. | 131.35 | 0.18 |
| Astec LifeSciences Ltd. | 102.25 | 0.14 |
| EMBASSY OFFICE PARKS REIT | 96.82 | 0.13 |
| India Universal Trust AL1 ** | 95.65 | 0.13 |
| Indian Energy Exchange Ltd. | 87.3 | 0.12 |
| UPL Ltd. (Right Share) | 74.35 | 0.1 |
| Zee Entertainment Enterprises Ltd. | 41.29 | 0.06 |
| 8.85% Yes Bank Ltd. ** | 39.99 | 0.05 |
| Bajaj Electricals Ltd. | 39.22 | 0.05 |
| Net Current Assets | 29.97 | 0.04 |
| Sagar Cements Ltd. | 25.29 | 0.03 |
| KSB Ltd. | 15.7 | 0.02 |
| Grasim Industries Ltd. | 4.99 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.33% |
| Finance | 11.22% |
| Telecom | 6.86% |
| Automobile & Ancillaries | 6.84% |
| Iron & Steel | 6.37% |
| Chemicals | 5.98% |
| Construction Materials | 4.82% |
| Bank | 4.71% |
| G-Sec | 4.13% |
| Non - Ferrous Metals | 4.11% |
| Aviation | 3.99% |
| Realty | 3.67% |
| Capital Goods | 2.86% |
| Electricals | 2.45% |
| Logistics | 2.27% |
| Miscellaneous | 2.15% |
| FMCG | 1.71% |
| Business Services | 1.69% |
| Others | 1.55% |
| Consumer Durables | 1.01% |
| Crude Oil | 0.8% |
| Diamond & Jewellery | 0.79% |
| Textile | 0.69% |
| Healthcare | 0.67% |
| Infrastructure | 0.18% |
| Power | 0.12% |
| Media & Entertainment | 0.06% |
| Diversified | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |