ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Category: Retirement Fund
Launch Date: 02-02-2019
AUM:
₹ 1,039.55 Cr
Expense Ratio
2.15%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF109KC1TU8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 13.49 | 20.93 | 16.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.0
Last change
-0.26 (-0.963%)
Fund Size (AUM)
₹ 1,039.55 Cr
Performance
15.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Darshil Dedhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.39 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.0 |
| Vedanta Ltd. | 2.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.49 |
| MPHASIS LIMITED EQ | 2.43 |
| Tata Motors Ltd. | 2.42 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.38 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.23 |
| POLYCAB INDIA LIMITED EQ | 2.16 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 13.25 |
| Financial Services | 11.38 |
| Information Technology | 8.29 |
| Metals & Mining | 7.44 |
| Chemicals | 7.08 |
| Healthcare | 6.73 |
| Consumer Durables | 4.71 |
| Automobile and Auto Components | 4.58 |
| Consumer Services | 2.93 |
| Construction Materials | 2.87 |