ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Fund Returns

NAV Rs. 12.11 -0.27 %
(as on Jan. 15, 2021)
1 yr Return 12.39 %

Fund Returns

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

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. 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.06 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.16 6.15 9.19 12.39 - -
Rank Within Category 35 23 None None None None

Portfolio

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 -

Fund Schemes Concentrations

# 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 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. 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.06 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.16 6.15 9.19 12.39 - -
Rank Within Category 35 23 None None None None

Portfolio

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 -

Fund Schemes Concentrations

# 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 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/