ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Category: Retirement Fund
Launch Date: 02-02-2019
AUM:
1,040.99 Cr
Expense Ratio
2.16%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF109KC1TU8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 12.28 | 21.75 | 16.6 |
| 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
26.97
Last change
-0.22 (-0.8157%)
Fund Size (AUM)
₹ 1,040.99 Cr
Performance
14.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 the Scheme would be achieved.
Fund Manager
Darshil Dedhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.24 |
| Vedanta Ltd. | 2.67 |
| Tata Motors Ltd. | 2.57 |
| Multi Commodity Exchange of India Ltd | 2.28 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.07 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.05 |
| MPHASIS LIMITED EQ | 1.97 |
| ULTRATECH CEMENT LIMITED EQ | 1.96 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.05 |
| Capital Goods | 10.2 |
| Information Technology | 8.9 |
| Healthcare | 8.26 |
| Automobile and Auto Components | 7.04 |
| Consumer Durables | 6.18 |
| Metals & Mining | 5.7 |
| Chemicals | 5.22 |
| Fast Moving Consumer Goods | 4.07 |
| Construction Materials | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Retrmnt Hybrid Ag Gr | 16.6 |
| ICICI Pru Retrmnt Pure Equity Gr | 22.91 |
| ABSL Retrmnt The 30s Reg Gr | 11.87 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.23 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 13.36 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 5.64 |
| ABSL Retrmnt The 40s Reg Gr | 9.63 |
| Tata Retrmnt Savings Mod Reg (Gr) | 11.74 |