| NAV | Rs. 12.11
-0.27 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 12.39 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 12.11
-0.27 %
(as on Jan. 15, 2021) |
12.39 % | N/A | N/A |
SIP Start Date
SIP End Date
| Launch Date | Feb. 27, 2019 |
| Fund Size | Rs. 54.81 cr. |
| Category | Hybrid | Solution Oriented - Retirement |
| Fund Manager | Mrinal Singh |
| AMC | ICICI Prudential Asset Management Company Limited |
| Fund Benchmark | Nifty 50 Hybrid Composite Debt 15:85 Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 4 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 2.06 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 2.16 | 6.15 | 9.19 | 12.39 | - | - |
| Rank Within Category | 35 | 23 | None | None | None | None |
| Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS | 16.84 | 9.23 | - |
| Housing and Urban Development Corporation Ltd. ** | 10.25 | 5.62 | 50.0 |
| Axis Bank Ltd. (Additional Tier 1 - Basel III) ** | 9.39 | 5.15 | 50.0 |
| Axis Bank Ltd. ** | 9.12 | 5.091 | 50.0 |
| State Bank Of India (Additional Tier 1 - Basel III) | 9.04 | 4.5802 | 43.0 |
| State Bank Of India (Additional Tier 1 - Basel III) ** | 8.55 | 4.69 | 43.0 |
| State Bank Of India ** | 8.27 | 4.619 | 43.0 |
| Government Securities | 8.25 | 4.52 | 400000.0 |
| Pipeline Infrastructure Pvt Ltd. ** | 8.04 | 4.41 | 40.0 |
| PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** | 7.07 | 4.04 | - |
| # of Securities | 47 |
| Top 10 Securities | 94.82 % |
| Top 5 Securities | 54.64 % |
| Top 3 Securities | 36.48 % |
| # of Sectors | 10 |
| Top 10 Sectors | 99.98 % |
| Top 5 Sectors | 90.51 % |
| Top 3 Sectors | 63.48 % |
| 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. 54.81 cr. |
| Category | Hybrid | Solution Oriented - Retirement | Fund Manager | Mrinal Singh |
| AMC | ICICI Prudential Asset Management Company Limited | Fund Benchmark | Nifty 50 Hybrid Composite Debt 15:85 Index |
| Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 100.00 | 2.06 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 2.16 | 6.15 | 9.19 | 12.39 | - | - |
| Rank Within Category | 35 | 23 | None | None | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 12.39 | - | - | 54.81 |
| 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 |
| TREPS | 16.84 | 9.23 | - |
| Housing and Urban Development Corporation Ltd. ** | 10.25 | 5.62 | 50.0 |
| Axis Bank Ltd. (Additional Tier 1 - Basel III) ** | 9.39 | 5.15 | 50.0 |
| Axis Bank Ltd. ** | 9.12 | 5.091 | 50.0 |
| State Bank Of India (Additional Tier 1 - Basel III) | 9.04 | 4.5802 | 43.0 |
| State Bank Of India (Additional Tier 1 - Basel III) ** | 8.55 | 4.69 | 43.0 |
| State Bank Of India ** | 8.27 | 4.619 | 43.0 |
| Government Securities | 8.25 | 4.52 | 400000.0 |
| Pipeline Infrastructure Pvt Ltd. ** | 8.04 | 4.41 | 40.0 |
| PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** | 7.07 | 4.04 | - |
| # of Securities | 47 |
| Top 10 Securities | 94.82 % |
| Top 5 Securities | 54.64 % |
| Top 3 Securities | 36.48 % |
| # of Sectors | 10 |
| Top 10 Sectors | 99.98 % |
| Top 5 Sectors | 90.51 % |
| Top 3 Sectors | 63.48 % |
| 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/ |