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( 21 Oct 2024)

₹ 16.52

-0.12%

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ICICI Pru Retirement Fund - Hybrid Conservative Plan-G

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Performance

9.05%3y Returns

-0.24% 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

₹ 79 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 %
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	3.8%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	6.19%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	6.28%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025	2.97%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	2.52%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.44%
Godrej Industries Ltd NCD 7.17 14/05/2025	3.76%
Repo	7.09%
Yes Bank Ltd Bonds 8.00 30/09/2026	2.46%
Bharti Airtel Ltd PPE	0.7%
Sharekhan Ltd CP 365-D 10/12/2024	3.72%
GOI Sec 4.45 30/10/2034	10.51%
GOI Sec 7.18 14/08/2033	11.01%
Ambuja Cements Ltd	0.88%
Axis Bank Ltd	0.41%
Bharat Electronics Ltd	0.06%
Bharti Airtel Ltd	2.34%
DLF Ltd	0.16%
Hindalco Industries Ltd	0.82%
Jindal Stainless Ltd	0.5%
JSW Steel Ltd	1.46%
Larsen & Toubro Ltd	0.93%
Mahindra & Mahindra Ltd	1.95%
Mangalore Refinery & Petrochemicals Ltd	0.69%
Muthoot Finance Ltd	1.28%
National Aluminium Company Ltd	1.33%
Siemens Ltd	0.77%
Tata Motors Ltd	1.04%
Tech Mahindra Ltd	1.52%
Titan Company Ltd	0.95%
Ultratech Cement Ltd	2.91%
Wipro Ltd	0.68%
Zee Entertainment Enterprises Ltd	0.06%
Net Current Assets	1.74%
Interglobe Aviation Ltd	2.54%
ICICI Prudential Life Insurance Company Ltd	0.71%
Bharti Hexacom Ltd	1.82%
Gland Pharma Ltd	0.5%
RateGain Travel Technologies Ltd	0.17%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.53%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.53%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.26%

Sectors

Company	Allocation %
Others	15.15%
Construction	1.09%
Automobile	2.99%
Consumer Staples	8.20%
Materials	3.79%
Financial	23.44%
Capital Goods	0.83%
Consumer Discretionary	0.95%
Services	2.54%
Sovereign	21.52%
Energy	0.69%
Technology	2.37%
Insurance	0.71%
Metals & Mining	4.11%
Healthcare	0.50%
Communication	11.11%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,11,489 Cr
Highest Return

24.54%

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