ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Fund Returns

NAV Rs. 12.61 -1.56 %
(as on Jan. 15, 2021)
1 yr Return 17.88 %

Fund Returns

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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.50 %
Exit load Nil

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 thescheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.95 20.57 29.58 17.88 - -
Rank Within Category 19 29 None None None None

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.50 % Nil

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 thescheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.95 20.57 29.58 17.88 - -
Rank Within Category 19 29 None None None None

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/