| NAV | Rs. 12.61
-1.56 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 17.88 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 12.61
-1.56 %
(as on Jan. 15, 2021) |
17.88 % | N/A | N/A |
SIP Start Date
SIP End Date
| Launch Date | Feb. 27, 2019 |
| Fund Size | Rs. 81.00 cr. |
| Category | Hybrid | Solution Oriented - Retirement |
| Fund Manager | Mrinal Singh |
| AMC | ICICI Prudential Asset Management Company Limited |
| Fund Benchmark | Crisil Hybrid 35+65 - Aggressive Index |
| Risk Profile | Balanced |
| Risk Rating | 6 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 2.50 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 8.95 | 20.57 | 29.58 | 17.88 | - | - |
| Rank Within Category | 19 | 29 | None | None | None | None |
| Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd. | 11.39 | 9.22 | 83839.0 |
| HDFC Bank Ltd. | 8.32 | 6.7496 | 65352.0 |
| Government Securities | 7.71 | 5.38 | 500000.0 |
| TREP | 7.38 | 5.32 | - |
| TREPS | 7.17 | 5.81 | - |
| HCL Technologies Ltd. | 7.1 | 5.75 | 69942.0 |
| SBI Life Insurance Company Ltd. | 7.05 | 5.71 | 67450.0 |
| State Bank Of India ** | 6.53 | 4.55 | 43.0 |
| ICICI Bank Ltd. | 6.04 | 4.89 | 103369.0 |
| LIC Housing Finance Ltd. ** | 5.84 | 4.07 | 40.0 |
| # of Securities | 48 |
| Top 10 Securities | 74.53 % |
| Top 5 Securities | 41.97 % |
| Top 3 Securities | 27.42 % |
| # of Sectors | 14 |
| Top 10 Sectors | 93.59 % |
| Top 5 Sectors | 72.94 % |
| Top 3 Sectors | 60.08 % |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| Launch Date | Feb. 27, 2019 | Fund Size | Rs. 81.00 cr. |
| Category | Hybrid | Solution Oriented - Retirement | Fund Manager | Mrinal Singh |
| AMC | ICICI Prudential Asset Management Company Limited | Fund Benchmark | Crisil Hybrid 35+65 - Aggressive Index |
| Risk Profile | Balanced | Risk Rating | 6 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 100.00 | 2.50 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 8.95 | 20.57 | 29.58 | 17.88 | - | - |
| Rank Within Category | 19 | 29 | None | None | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 17.88 | - | - | 81.00 |
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
| Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
| Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Ltd. | 11.39 | 9.22 | 83839.0 |
| HDFC Bank Ltd. | 8.32 | 6.7496 | 65352.0 |
| Government Securities | 7.71 | 5.38 | 500000.0 |
| TREP | 7.38 | 5.32 | - |
| TREPS | 7.17 | 5.81 | - |
| HCL Technologies Ltd. | 7.1 | 5.75 | 69942.0 |
| SBI Life Insurance Company Ltd. | 7.05 | 5.71 | 67450.0 |
| State Bank Of India ** | 6.53 | 4.55 | 43.0 |
| ICICI Bank Ltd. | 6.04 | 4.89 | 103369.0 |
| LIC Housing Finance Ltd. ** | 5.84 | 4.07 | 40.0 |
| # of Securities | 48 |
| Top 10 Securities | 74.53 % |
| Top 5 Securities | 41.97 % |
| Top 3 Securities | 27.42 % |
| # of Sectors | 14 |
| Top 10 Sectors | 93.59 % |
| Top 5 Sectors | 72.94 % |
| Top 3 Sectors | 60.08 % |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |