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%

ICICI Pru Retirement Fund - Hybrid Conservative Plan-IDCW Payout

Invest now
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!

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

    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

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