ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
AUM:
₹ 997.52 Cr
Expense Ratio
2.17%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF109KC1TV6
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 - IDCW Option | 13.53 | 20.9 | 19.37 |
| 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
26.93
Last change
-0.23 (-0.8541%)
Fund Size (AUM)
₹ 997.52 Cr
Performance
15.83% (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 | 7.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.99 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.82 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.29 |
| POLYCAB INDIA LIMITED EQ | 2.49 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.39 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.34 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 2.25 |
| MUTHOOT FINANCE LIMITED EQ | 2.14 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.47 |
| Capital Goods | 11.33 |
| Metals & Mining | 8.02 |
| Automobile and Auto Components | 7.41 |
| Chemicals | 7.19 |
| Information Technology | 5.28 |
| Services | 4.69 |
| Healthcare | 4.62 |
| Consumer Services | 4.45 |
| Construction Materials | 3.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Retrmnt Hybrid Ag IDCW | 19.37 |
| ICICI Pru Retrmnt Pure Equity Gr | 26.05 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 19.37 |
| ABSL Retrmnt The 30s Reg Gr | 13.56 |
| ABSL Retrmnt The 40s Reg Gr | 11.67 |
| Union Retirement Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.66 |
| Bandhan Retirement Fund Reg Gr | 0.0 |
| HDFC Retrmnt Savings Equity Reg | 22.5 |