ICICI Pru Retirement Fund - Hybrid Conservative Plan-IDCW Payout

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

0 Morning Star

3 Value Research

NAV( 8 Feb 2023)

₹ 12.97

0.81%

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ICICI Pru Retirement Fund - Hybrid Conservative Plan-IDCW Payout

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Performance

-%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.13%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 61 Cr
Plan

REGULAR
Launch date

7 Feb 2019
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF109KC1TZ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.37%
GOI Sec 4.45 30/10/2034	26.81%
ICICI Bank Ltd SR-DMR18AT Additional Tier 1 Bo 9.15	1.64%
EPL Ltd	1.02%
Indiamart Intermesh Ltd	0.41%
INOX Leisure Ltd	0.54%
JSW Steel Ltd	2.43%
Gujarat Gas Ltd	0.7%
Zee Entertainment Enterprises Ltd	0.5%
Jubilant FoodWorks Ltd	0.93%
Tata Motors DVR	0.67%
Hero Motocorp Ltd	0.54%
Himatsingka Seide Ltd	0.76%
Hindalco Industries Ltd	1.04%
Net Current Assets	1.84%
Bharti Airtel Ltd PPE	0.08%
Orient Cement Ltd	0.27%
Interglobe Aviation Ltd	3.07%
Lupin Ltd	1.8%
Avanti Feeds Ltd	0.0%
Titan Company Ltd	1.51%
Ultratech Cement Ltd	3.28%
Gland Pharma Ltd	0.48%
Bharti Airtel Ltd	2.83%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	6.65%
Maruti Suzuki India Ltd	1.3%
UNO Minda Ltd	0.44%
State Bank of India SERIES Additional Tier 1 Bo 9.56	7.13%
Camlin Fine Sciences Ltd	0.12%
Ambuja Cements Ltd	0.72%
GOI Sec 7.26 22/08/2032	8.96%
NUVOCO Vistas Corp Ltd	0.28%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	8.59%
Bharat Petroleum Corporation Ltd	2.22%
Vardhman Textiles Ltd	0.97%
Devyani International Ltd	0.27%
Godrej Industries Ltd Debenture 6.92 14/05/2025	4.81%

Sectors

Company	Allocation %
Others	6.21%
Automobile	2.95%
Construction	6.65%
Consumer Staples	0.00%
Materials	5.57%
Financial	17.36%
Diversified	4.81%
Consumer Discretionary	1.51%
Chemicals	0.12%
Textiles	1.73%
Services	5.72%
Sovereign	35.77%
Energy	2.92%
Metals & Mining	3.47%
Healthcare	2.28%
Communication	2.91%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

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

88
AUM

₹ 5,10,093 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

24
AUM

₹ 1,56,477 Cr
Highest Return

22.95%

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