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ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Category: Retirement Fund Launch Date: 05-02-2019
AUM:

₹ 95.26 Cr

Expense Ratio

2.26%

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

ISIN

INF109KC1TY0

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 Conservative - Growth Option 0.61 7.94 6.94
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
17.8008
Last change
0.02 (0.1135%)
Fund Size (AUM)
₹ 95.26 Cr
Performance
7.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Fund Manager
Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
Riskometer
High

Top 10 Holdings

Company Holdings (%)
6.94% GOI (MD 11/05/2036) 32.7
7.34% Government of India 5.99
Housing and Urban Development Corporation Ltd. 5.35
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.24
8.3% REC Limited 4.26
6.9% Government of India 3.77
Nirma Ltd. 3.68
TREPS 3.61
Net Current Assets 2.32
9.31% Vedanta Limited (03/12/2027) 2.12

Sector Allocation

Sector Holdings (%)
Financial Services 5.64
Automobile and Auto Components 4.06
Healthcare 2.65
Metals & Mining 2.6
Consumer Services 2.43
Consumer Durables 1.89
Capital Goods 1.42
Services 1.0
Fast Moving Consumer Goods 0.85

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Retrmnt Hybrid Cons Gr 6.94