ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
AUM:
₹ 83.12 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF109KC1TZ7
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 Conservative - IDCW Option | 7.28 | 11.13 | 8.99 |
| 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
17.6415
Last change
-0.03 (-0.1462%)
Fund Size (AUM)
₹ 83.12 Cr
Performance
8.89% (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
Darshil Dedhia
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 10.33 |
| Government Securities | 8.15 |
| Government Securities | 7.27 |
| Government Securities | 6.19 |
| NABARD | 6.11 |
| Power Finance Corporation Ltd. | 6.02 |
| Summit Digitel Infrastructure Ltd | 6.01 |
| Nirma Ltd. | 4.26 |
| ULTRATECH CEMENT LIMITED EQ | 2.88 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 6.72 |
| Construction Materials | 5.44 |
| Automobile and Auto Components | 4.26 |
| Financial Services | 3.75 |
| Services | 2.83 |
| Telecommunication | 2.0 |
| Information Technology | 1.41 |
| Consumer Services | 1.02 |
| Healthcare | 0.53 |
| Capital Goods | 0.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Retrmnt Hybrid Cons IDCW | 8.99 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.56 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.55 |
| ABSL Retrmnt The 40s Reg Gr | 12.92 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.99 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.08 |
| ABSL Retrmnt The 50s Reg Gr | 5.67 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 14.76 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |