ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
4.8%
Category Returns
18.33%
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) | 0.86 | 5.51 | 4.80 | -0.81 | 6.43 | 16.23 | 16.49 | 21.40 | 14.81 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
27-Feb-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
17,185.32
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
23.35
-
Fund Manager
Mr. Lalit Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Interglobe Aviation Ltd. | 2867.26 | 3.8 |
| Info Edge (India) Ltd. | 2488.71 | 3.3 |
| Mahindra & Mahindra Ltd. | 2336.2 | 3.1 |
| Multi Commodity Exchange Of India Ltd. | 2173.41 | 2.88 |
| Bharti Airtel Ltd. | 1999.62 | 2.65 |
| Tech Mahindra Ltd. | 1903.69 | 2.52 |
| Bharti Hexacom Ltd. | 1902.94 | 2.52 |
| Ultratech Cement Ltd. | 1895.51 | 2.51 |
| Adani Ports and Special Economic Zone Ltd. | 1820.17 | 2.41 |
| Muthoot Finance Ltd. | 1785.17 | 2.37 |
| C.E.Info Systems Ltd. | 1759.51 | 2.33 |
| Ambuja Cements Ltd. | 1758.65 | 2.33 |
| Polycab India Ltd. | 1658.88 | 2.2 |
| Power Finance Corporation Ltd. | 1657 | 2.2 |
| TREPS | 1632.9 | 2.16 |
| Zomato Ltd. | 1613.6 | 2.14 |
| Government Securities | 1606.37 | 2.13 |
| Jindal Steel & Power Ltd. | 1559.38 | 2.07 |
| NABARD ** | 1511.11 | 2 |
| Summit Digitel Infrastructure Ltd ** | 1486.97 | 1.97 |
| Hindalco Industries Ltd. | 1461.31 | 1.94 |
| UPL Ltd. | 1437.93 | 1.91 |
| PB Fintech Ltd. | 1430.78 | 1.9 |
| Usha Martin Ltd. | 1295.95 | 1.72 |
| Britannia Industries Ltd. | 1283 | 1.7 |
| Manappuram Finance Ltd. | 1280.13 | 1.7 |
| Jindal Stainless Ltd. | 1238.26 | 1.64 |
| The Phoenix Mills Ltd. | 1150.31 | 1.52 |
| PI Industries Ltd. | 1131.31 | 1.5 |
| Vedanta Ltd. | 1061.31 | 1.41 |
| LIC Housing Finance Ltd. ** | 1038.36 | 1.38 |
| Bharat Forge Ltd. | 1032.58 | 1.37 |
| Government Securities | 947.28 | 1.26 |
| DLF Ltd. | 936.49 | 1.24 |
| Teamlease Services Ltd. | 935.14 | 1.24 |
| SRF Ltd. | 881.75 | 1.17 |
| National Aluminium Company Ltd. | 789.89 | 1.05 |
| Bajaj Auto Ltd. | 783.16 | 1.04 |
| Government Securities | 772.46 | 1.02 |
| JSW Steel Ltd. | 750.07 | 0.99 |
| CreditAccess Grameen Ltd. | 743.51 | 0.99 |
| Crompton Greaves Consumer Electricals Ltd. | 736.24 | 0.98 |
| Government Securities | 688.44 | 0.91 |
| Hindustan Aeronautics Ltd. | 626.62 | 0.83 |
| BEML Ltd. | 615.93 | 0.82 |
| Rategain Travel Technologies Ltd. | 601.29 | 0.8 |
| Atul Ltd. | 546.71 | 0.72 |
| IndusInd Bank Ltd. | 519.88 | 0.69 |
| Ratnamani Metals & Tubes Ltd. | 518.18 | 0.69 |
| HDFC Bank Ltd. ** | 517.6 | 0.69 |
| Muthoot Finance Ltd. ** | 503.56 | 0.67 |
| Eicher Motors Ltd. | 451.45 | 0.6 |
| Aarti Industries Ltd. | 438.99 | 0.58 |
| UNO Minda Ltd. | 437.75 | 0.58 |
| Pidilite Industries Ltd. | 427.4 | 0.57 |
| Bharti Airtel Ltd. - Partly Paid Share | 398.14 | 0.53 |
| Sonata Software Ltd. | 380.27 | 0.5 |
| Route Mobile Ltd. | 372.88 | 0.49 |
| Nirma Ltd. ** | 352.36 | 0.47 |
| KEI Industries Ltd. | 347.14 | 0.46 |
| Axis Bank Ltd. | 337.87 | 0.45 |
| 360 One Wam Ltd. | 335.04 | 0.44 |
| Reliance Industries Ltd. | 331.53 | 0.44 |
| BSE Ltd. | 328.79 | 0.44 |
| K.P.R. Mill Ltd. | 311.13 | 0.41 |
| Navin Fluorine International Ltd. | 309.08 | 0.41 |
| Siemens Ltd. | 302.17 | 0.4 |
| Cash Margin - Derivatives | 300 | 0.4 |
| NMDC Steel Ltd. | 286.09 | 0.38 |
| Gland Pharma Ltd. | 276.89 | 0.37 |
| Yes Bank Ltd. ** | 275.58 | 0.37 |
| Sobha Ltd. | 272.23 | 0.36 |
| Orient Refractories Ltd. | 251.45 | 0.33 |
| Godrej Properties Ltd. | 247.84 | 0.33 |
| Piramal Pharma Ltd. | 226.7 | 0.3 |
| Nippon Life India Asset Management Ltd | 217 | 0.29 |
| Shriram Finance Ltd. ** | 200.39 | 0.27 |
| India Universal Trust AL1 ** | 195.14 | 0.26 |
| The Karnataka Bank Ltd. | 177.88 | 0.24 |
| Vardhman Textiles Ltd. | 166.83 | 0.22 |
| Divgi Torqtransfer Systems Ltd | 155.84 | 0.21 |
| India Universal Trust AL1 ** | 141.86 | 0.19 |
| UPL Ltd. (Right Share) | 122.31 | 0.16 |
| EMBASSY OFFICE PARKS REIT | 95.61 | 0.13 |
| India Universal Trust AL1 ** | 93.47 | 0.12 |
| Titan Company Ltd. | 92.3 | 0.12 |
| Indian Energy Exchange Ltd. | 87.89 | 0.12 |
| TBO Tek Ltd. | 83.01 | 0.11 |
| Astec LifeSciences Ltd. | 70.37 | 0.09 |
| Tata Steel Ltd. | 51.02 | 0.07 |
| Zee Entertainment Enterprises Ltd. | 38.45 | 0.05 |
| Bajaj Electricals Ltd. | 30.45 | 0.04 |
| Sagar Cements Ltd. | 22 | 0.03 |
| KSB Ltd. | 15.95 | 0.02 |
| Net Current Assets | -272.37 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.73% |
| IT | 11.84% |
| Iron & Steel | 7.55% |
| Telecom | 7.14% |
| Chemicals | 6.95% |
| Automobile & Ancillaries | 6.68% |
| G-Sec | 5.32% |
| Construction Materials | 4.87% |
| Bank | 4.43% |
| Non - Ferrous Metals | 4.39% |
| Aviation | 3.8% |
| Realty | 3.45% |
| Electricals | 2.66% |
| Capital Goods | 2.61% |
| Logistics | 2.41% |
| FMCG | 2.17% |
| Miscellaneous | 2.16% |
| Retailing | 2.14% |
| Others | 1.3% |
| Business Services | 1.24% |
| Consumer Durables | 1.02% |
| Healthcare | 0.67% |
| Textile | 0.63% |
| Crude Oil | 0.44% |
| Diamond & Jewellery | 0.12% |
| Power | 0.12% |
| Hospitality | 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 |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |