ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Scheme Returns
-1.74%
Category Returns
-2.89%
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) | -0.62 | 0.30 | -1.74 | 0.59 | 13.64 | 21.97 | 15.74 | 16.20 | 15.42 |
| Solution Oriented - Retirement Fund - Equity | 4.89 | 11.45 | -2.89 | 0.00 | 6.90 | 13.59 | 10.34 | 10.95 | 11.49 |
* 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
27.08
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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 | 4753.76 | 4.39 |
| Multi Commodity Exchange Of India Ltd. | 3251.93 | 3 |
| 9.31% Vedanta Ltd. ** | 3017.41 | 2.79 |
| Mahindra & Mahindra Ltd. | 2700.04 | 2.49 |
| Mphasis Ltd. | 2626.1 | 2.43 |
| Tata Motors Ltd. | 2614.74 | 2.42 |
| UPL Ltd. | 2578.27 | 2.38 |
| Vedanta Ltd. | 2411.71 | 2.23 |
| Polycab India Ltd. | 2339.03 | 2.16 |
| Interglobe Aviation Ltd. | 2157.72 | 1.99 |
| Tech Mahindra Ltd. | 2135.43 | 1.97 |
| Muthoot Finance Ltd. | 2089.73 | 1.93 |
| 6.79% Government Securities | 1917.03 | 1.77 |
| Jindal Stainless Ltd. | 1786.81 | 1.65 |
| BSE Ltd. | 1715.4 | 1.58 |
| C.E.Info Systems Ltd. | 1651.6 | 1.53 |
| Usha Martin Ltd. | 1651.1 | 1.53 |
| Titan Company Ltd. | 1636.68 | 1.51 |
| Sagility India Ltd | 1625.91 | 1.5 |
| Ultratech Cement Ltd. | 1613.7 | 1.49 |
| ICICI Bank Ltd. | 1601.95 | 1.48 |
| KEI Industries Ltd. | 1593.32 | 1.47 |
| Manappuram Finance Ltd. | 1576.53 | 1.46 |
| Bharti Hexacom Ltd. | 1536.24 | 1.42 |
| 7.62% NABARD | 1522.17 | 1.41 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 1499.43 | 1.39 |
| Jindal Steel Ltd. | 1499.33 | 1.39 |
| Ambuja Cements Ltd. | 1495.32 | 1.38 |
| Lupin Ltd. | 1354.32 | 1.25 |
| Hindustan Unilever Ltd. | 1351.79 | 1.25 |
| Akzo Nobel India Ltd. | 1318.58 | 1.22 |
| The Phoenix Mills Ltd. | 1297.45 | 1.2 |
| Net Current Assets | 1198.5 | 1.11 |
| JSW Steel Ltd. | 1197.82 | 1.11 |
| PI Industries Ltd. | 1158.95 | 1.07 |
| Samvardhana Motherson International Ltd. | 1145.38 | 1.06 |
| National Aluminium Company Ltd. | 1142.48 | 1.06 |
| Bharat Electronics Ltd. | 1073.05 | 0.99 |
| Trent Ltd. | 1069.66 | 0.99 |
| Britannia Industries Ltd. | 1067.55 | 0.99 |
| Neuland Laboratories Ltd. | 1056.64 | 0.98 |
| Reliance Industries Ltd. | 1050.6 | 0.97 |
| 8.75% LIC Housing Finance Ltd. ** | 1043.8 | 0.96 |
| Bharti Airtel Ltd. | 1036.46 | 0.96 |
| Pidilite Industries Ltd. | 1024.34 | 0.95 |
| Nephrocare Health Services Ltd | 1018.99 | 0.94 |
| Swiggy Ltd | 1017.43 | 0.94 |
| Pfizer Ltd. | 998.54 | 0.92 |
| LG Electronics Inc | 978.72 | 0.9 |
| Rategain Travel Technologies Ltd. | 934.64 | 0.86 |
| SRF Ltd. | 922.5 | 0.85 |
| Astrazeneca Pharma India Ltd. | 908.14 | 0.84 |
| 7.34% Government Securities | 897.29 | 0.83 |
| Teamlease Services Ltd. | 818.44 | 0.76 |
| Atul Ltd. | 810 | 0.75 |
| K.P.R. Mill Ltd. | 803.21 | 0.74 |
| Brookfield India Real Estate Trust REIT | 791.62 | 0.73 |
| Astral Ltd. | 694.25 | 0.64 |
| Triveni Turbine Ltd. | 690.41 | 0.64 |
| 7.1% Government Securities | 685.78 | 0.63 |
| AMI Organics Ltd. | 681.96 | 0.63 |
| Apar Industries Ltd. | 655.43 | 0.61 |
| Ge Vernova T&D India Ltd. | 645.92 | 0.6 |
| Jyoti CNC Automation Ltd | 611.37 | 0.56 |
| Nippon Life India Asset Management Ltd | 585.38 | 0.54 |
| V-Mart Retail Ltd. | 573.76 | 0.53 |
| ZF Commercial Vehicle Control Systems India Ltd | 569.08 | 0.53 |
| Kirloskar Oil Engines Ltd. | 534.47 | 0.49 |
| HDFC Life Insurance Company Ltd. | 519.65 | 0.48 |
| Larsen & Toubro Ltd. | 517.83 | 0.48 |
| 8% HDFC Bank Ltd. ** | 516.9 | 0.48 |
| Electronics Mart India Ltd | 512.41 | 0.47 |
| 8.78% Muthoot Finance Ltd. ** | 506.95 | 0.47 |
| TD Power Systems Ltd. | 505.12 | 0.47 |
| 9.5% Vedanta Ltd. ** | 504.45 | 0.47 |
| V.I.P. Industries Ltd. | 498.79 | 0.46 |
| Campus Activewear Ltd | 490.44 | 0.45 |
| Glenmark Pharmaceuticals Ltd. | 488.45 | 0.45 |
| National Organic Chemical Ltd. | 487.23 | 0.45 |
| Ratnamani Metals & Tubes Ltd. | 476.1 | 0.44 |
| Rainbow Childrens Medicare Ltd | 446.08 | 0.41 |
| 360 One Wam Ltd. | 422.95 | 0.39 |
| Aarti Industries Ltd. | 420.06 | 0.39 |
| 8.5% Nirma Ltd. ** | 352.95 | 0.33 |
| Cohance Lifesciences Ltd. | 335.67 | 0.31 |
| Sobha Ltd. | 324.36 | 0.3 |
| Bajaj Auto Ltd. | 323.55 | 0.3 |
| 7.34% Small Industries Development Bank Of India. ** | 302.93 | 0.28 |
| Cash Margin - Derivatives | 300 | 0.28 |
| Bandhan Bank Ltd. | 291.64 | 0.27 |
| 8% Yes Bank Ltd. ** | 278.8 | 0.26 |
| 6.54% Government Securities | 269.83 | 0.25 |
| UTI Asset Management Co Ltd | 266.36 | 0.25 |
| Archean Chemicals Ltd. | 257.82 | 0.24 |
| Orient Refractories Ltd. | 227.53 | 0.21 |
| Divgi Torqtransfer Systems Ltd | 214.11 | 0.2 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 204.78 | 0.19 |
| 8.75% Shriram Finance Ltd. ** | 201.29 | 0.19 |
| India Universal Trust AL1 ** | 185.03 | 0.17 |
| Orient Electric Ltd. | 179.78 | 0.17 |
| EMBASSY OFFICE PARKS REIT | 113.88 | 0.11 |
| CESC Ltd. | 104.86 | 0.1 |
| India Universal Trust AL1 ** | 82.59 | 0.08 |
| India Universal Trust AL1 ** | 50.7 | 0.05 |
| Kwality Walls India Ltd. | 23.46 | 0.02 |
| RR Kabel Ltd. | 19.2 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.8% |
| Chemicals | 8.62% |
| Automobile & Ancillaries | 6.99% |
| IT | 6.79% |
| Healthcare | 6.73% |
| Non - Ferrous Metals | 6.54% |
| Iron & Steel | 6.11% |
| Capital Goods | 4.57% |
| Miscellaneous | 4.39% |
| Bank | 4.17% |
| Telecom | 3.76% |
| Electricals | 3.65% |
| G-Sec | 3.48% |
| FMCG | 3.15% |
| Retailing | 2.93% |
| Construction Materials | 2.87% |
| Business Services | 2.26% |
| Aviation | 1.99% |
| Others | 1.7% |
| Diamond & Jewellery | 1.51% |
| Realty | 1.5% |
| Consumer Durables | 1.07% |
| Crude Oil | 0.97% |
| Textile | 0.74% |
| Plastic Products | 0.64% |
| Insurance | 0.48% |
| Infrastructure | 0.48% |
| Power | 0.1% |
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 | -1.34 | -0.18 | 5.26 | 15.61 | 25.68 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.31 | -0.33 | 3.93 | 13.2 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.78 | 0.19 | 3.75 | 9.49 | 17.81 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.98 | -0.67 | 2.9 | 6.79 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.17 | -1 | 2.23 | 6.72 | 17.38 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.15 | -0.78 | 1.73 | 6.54 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -1.4 | -1.59 | 1.04 | 6.03 | 18.03 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.22 | -1.83 | 1.54 | 4.65 | 12.87 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.33 | -2.33 | 0.55 | 4.01 | 14.5 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -2.16 | -1.99 | -0.56 | 3.5 | 14.79 |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |