ICICI Pru Retirement - Hybrid Aggressive Plan-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

4 Value Research

NAV( 19 Jul 2024)

₹ 24.18
0.33%

ICICI Pru Retirement - Hybrid Aggressive Plan-G

Invest now
Performance

21.27%3y Returns

-2.15% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.34%
  • Exit load

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

    ₹ 548 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF109KC1TU8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.49%
GOI Sec 4.45 30/10/2034 2.3%
GOI Sec 7.18 14/08/2033 3.77%
Repo 10.07%
Aarti Industries Ltd 1.25%
AIA Engineering Ltd 0.96%
Ambuja Cements Ltd 3.09%
Aurobindo Pharma Ltd 1.1%
Axis Bank Ltd 0.71%
Bajaj Auto Ltd 0.86%
Bajaj Electricals Ltd 0.08%
BEML Ltd 1.55%
Bharat Electronics Ltd 2.8%
Bharat Forge Ltd 1.03%
Bharti Airtel Ltd 3.88%
CESC Ltd 0.69%
Chalet Hotels Ltd 0.13%
Divi's Laboratories Ltd 0.64%
DLF Ltd 2.07%
Eicher Motors Ltd 0.85%
Glenmark Pharmaceuticals Ltd 0.45%
Godrej Properties Ltd 0.68%
Grasim Industries Ltd 0.24%
HDFC Bank Ltd 0.61%
Hero Motocorp Ltd 0.65%
Himatsingka Seide Ltd 0.21%
Hindalco Industries Ltd 0.56%
Hindustan Aeronautics Ltd 1.44%
Hindustan Petroleum Corporation Ltd 1.14%
ICICI Bank Ltd 1.56%
Jindal Stainless Ltd 3.19%
Jindal Steel & Power Ltd 1.16%
JSW Steel Ltd 1.2%
KSB Ltd 0.04%
The Karnataka Bank Ltd 0.41%
Larsen & Toubro Ltd 2.03%
Lupin Ltd 0.71%
Mangalore Refinery & Petrochemicals Ltd 1.32%
Maruti Suzuki India Ltd 1.78%
Adani Ports and Special Economic Zone Ltd 2.8%
Muthoot Finance Ltd 1.26%
PI Industries Ltd 0.55%
Pidilite Industries Ltd 0.86%
Ratnamani Metals & Tubes Ltd 1.32%
Reliance Industries Ltd 0.74%
SRF Ltd 1.33%
Sagar Cements Ltd 0.03%
Siemens Ltd 1.8%
Sobha Ltd 0.83%
Tata Steel Ltd 0.81%
Tech Mahindra Ltd 1.85%
Titan Company Ltd 0.31%
Ultratech Cement Ltd 3.5%
UPL Ltd 0.79%
Usha Martin Ltd 1.23%
Vardhman Textiles Ltd 0.37%
Zee Entertainment Enterprises Ltd 0.11%
Tata Motors DVR 0.92%
RHI Magnesita India Ltd 0.58%
Orient Cement Ltd 0.1%
Aditya Birla Fashion and Retail Ltd 2.28%
Net Current Assets 0.12%
Gujarat Gas Ltd 0.74%
Inox Wind Ltd 1.94%
Syngene International Ltd 0.14%
Interglobe Aviation Ltd 2.22%
ICICI Prudential Life Insurance Company Ltd 0.5%
Nippon Life India Asset Management Ltd 2.32%
Embassy Office Parks REIT REITs 0.17%
UTI Asset Management Company Ltd 1.07%
Gland Pharma Ltd 0.58%
CarTrade Tech Ltd 0.16%
Aditya Birla Sun Life AMC Ltd 0.08%
Star Health & Allied Insurance Co. Ltd 0.12%
NMDC Steel Ltd 0.89%
Inox Green Energy Services Ltd 0.2%
Divgi TorqTransfer Systems Ltd 0.42%
Jio Financial Services Ltd 1.16%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.07%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 2.68%
Bharti Airtel Ltd PPE 0.89%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 0.55%
Sharekhan Ltd CP 365-D 10/12/2024 0.88%
Grasim Industries Ltd PPE 0.0%
Sobha Ltd Rights 0.02%
Sectors
Company Allocation %
Others 10.39%
Automobile 6.51%
Construction 5.80%
Materials 6.96%
Financial 11.17%
Capital Goods 10.15%
Diversified 1.33%
Consumer Discretionary 0.39%
Chemicals 3.45%
Textiles 0.58%
Services 7.59%
Sovereign 6.07%
Energy 4.63%
Technology 1.85%
Insurance 0.62%
Metals & Mining 11.32%
Healthcare 3.62%
Communication 7.56%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very 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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