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  • Mutual Fund
  • ICICI Pru Retirement Fund - Hybrid CP (IDCW)

Jul 16, 2024

Category

Others

AUM (Cr.)

59.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

44.03

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Feb 27, 2019

Risk Level

Moderately High

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.

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NIFTY 50 Hybrid Composite Debt 15:85 Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Hybrid CP (IDCW) 1.08 7.26 17.46 9.4 9.13 9.38
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.71 12.52 26.09 13.42 12.99 13.55
Category Rank 6/5 6/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 16.4740 0.27 25.99 11.41 12.42 110.50 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 17.7070 0.27 25.98 11.41 12.42 110.50 2.38 1,000.00 invest
UTI-Retirement Fund - Regular 47.1526 0.19 21.55 13.32 13.02 4,546.27 1.65 500.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 19.0600 0.16 34.51 13.57 0.00 366.98 2.38 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 65.5278 -0.29 41.42 17.29 17.76 2,002.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Jun 30, 2024 11.78 19.92 0.14
Reverse Repo-TREPS Jun 30, 2024 9.27 15.67 -26.72
Govt. Securities-GSEC Jun 30, 2024 8.57 14.49 -0.07
NCD-Summit Digitel. Jun 30, 2024 4.89 8.27 0.00
NCD-Godrej Industrie Jun 30, 2024 2.97 5.02 0.06
Commercial Paper-Sharekhan Jun 30, 2024 2.88 4.87 0.37
Equity-UltraTech Cem. Jun 30, 2024 2.28 3.86 3.78
NCD-HDFC Bank Jun 30, 2024 2.00 3.38 0.02
NCD-Yes Bank Jun 30, 2024 1.94 3.27 0.02
Equity-Bharti Airtel Jun 30, 2024 1.57 2.65 1.17

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Hybrid CP (IDCW)
Contact Persone : Lalit Kumar
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com