ICICI Pru Retirement Fund - Hybrid Conservative Plan-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

0 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 16.09
0.71%

ICICI Pru Retirement Fund - Hybrid Conservative Plan-G

Invest now
Performance

9.14%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.14%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 59 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF109KC1TY0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mangalore Refinery & Petrochemicals Ltd 1.09%
Larsen & Toubro Ltd 1.2%
Gland Pharma Ltd 0.69%
Siemens Ltd 1.1%
Yes Bank Ltd Bonds 8.00 30/09/2026 3.27%
ICICI Prudential Life Insurance Company Ltd 0.74%
Titan Company Ltd 1.13%
Ultratech Cement Ltd 3.86%
Axis Bank Ltd 0.57%
Bharat Electronics Ltd 0.25%
GOI Sec 4.45 30/10/2034 19.92%
Sharekhan Ltd CP 365-D 10/12/2024 4.87%
Godrej Industries Ltd NCD 7.17 14/05/2025 5.02%
Tata Motors DVR 1.36%
Aditya Birla Fashion and Retail Ltd 0.53%
Lupin Ltd 0.39%
Ambuja Cements Ltd 1.25%
Tech Mahindra Ltd 0.97%
Bharti Airtel Ltd 2.65%
Zee Entertainment Enterprises Ltd 0.09%
Jindal Stainless Ltd 0.7%
JSW Steel Ltd 1.77%
Himatsingka Seide Ltd 0.5%
Hindalco Industries Ltd 1.01%
GOI Sec 7.18 14/08/2033 14.49%
Gujarat Gas Ltd 0.98%
DLF Ltd 0.63%
Bharti Airtel Ltd PPE 0.75%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 8.27%
Repo 15.67%
Interglobe Aviation Ltd 0.15%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 3.38%
Net Current Assets 0.77%
Sectors
Company Allocation %
Others 16.44%
Construction 1.83%
Automobile 1.36%
Consumer Staples 5.02%
Materials 5.11%
Financial 12.09%
Capital Goods 1.35%
Consumer Discretionary 1.13%
Textiles 0.50%
Services 0.68%
Sovereign 34.41%
Energy 2.07%
Technology 0.97%
Insurance 0.74%
Metals & Mining 3.48%
Healthcare 1.08%
Communication 11.76%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    30
  • AUM

    ₹ 3,73,156 Cr
  • Highest Return

    28.11%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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