ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
AUM:
₹ 1,239.98 Cr
Expense Ratio
2.53%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF109KC1TV6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 7.24 | 17.11 | 15.29 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.83
Last change
0.3 (1.078%)
Fund Size (AUM)
₹ 1,239.98 Cr
Performance
14.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 the Scheme would be achieved.
Fund Manager
Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.4 |
| 9.31% Vedanta Limited (03/12/2027) | 2.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.21 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.14 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 1.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.89 |
| UPL LIMITED EQ NEW FV RS.2/- | 1.85 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.23 |
| Capital Goods | 10.87 |
| Healthcare | 7.42 |
| Information Technology | 7.34 |
| Metals & Mining | 6.19 |
| Automobile and Auto Components | 6.07 |
| Consumer Services | 5.06 |
| Consumer Durables | 4.77 |
| Fast Moving Consumer Goods | 4.66 |
| Chemicals | 4.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Retrmnt Hybrid Ag IDCW | 15.29 |
| ABSL Retrmnt The 30s Reg Gr | 11.67 |
| ICICI Pru Retrmnt Pure Equity Gr | 19.95 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 15.29 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.04 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 10.65 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 10.84 |
| ABSL Retrmnt The 50s Reg Gr | 5.9 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.17 |