ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2019
AUM:
96.69 Cr
Expense Ratio
2.24%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF109KC1TY0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 7.31 | 9.89 | 8.09 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.5321
Last change
0.01 (0.034%)
Fund Size (AUM)
₹ 96.69 Cr
Performance
8.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 17.84 |
| 06.48% GSEC MAT- 06/10/2035 | 13.57 |
| 7.34% Government of India | 6.23 |
| 6.94% GOI (MD 11/05/2036) | 5.33 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 5.28 |
| 6.68% Government of India | 5.12 |
| 8.3% REC Limited | 4.34 |
| 6.9% Government of India | 3.91 |
| Nirma Ltd. | 3.69 |
| 7.70% Power Finance Corporation Ltd (15/04/2033) | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 4.47 |
| Automobile and Auto Components | 3.23 |
| Metals & Mining | 3.04 |
| Fast Moving Consumer Goods | 1.99 |
| Consumer Durables | 1.88 |
| Construction | 1.52 |
| Capital Goods | 1.34 |
| Information Technology | 1.1 |
| Services | 1.08 |
| Healthcare | 0.81 |