ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Category: Retirement Fund
Launch Date: 02-02-2019
AUM:
₹ 429.46 Cr
Expense Ratio
2.35%
Benchmark
S&P BSE India Bond Index
ISIN
INF109KC1TU8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 45.42 | 20.76 | 17.28 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
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
22.54
Last change
0.22 (0.976%)
Fund Size (AUM)
₹ 429.46 Cr
Performance
16.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to 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.
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 9.3 |
| Bharti Airtel Ltd. | 4.54 |
| Others | 3.89 |
| Ultratech Cement Ltd. | 3.82 |
| Ambuja Cements Ltd. | 3.65 |
| Jindal Stainless Ltd. | 3.5 |
| 4.45% GOI 30/10/2034 | 2.94 |
| DLF Ltd. | 2.86 |
| Lupin Ltd. | 2.84 |
| Bharat Electronics Ltd. | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 12.24 |
| Metals & Mining | 11.79 |
| Financial | 11.19 |
| Capital Goods | 9.56 |
| Materials | 8.43 |
| Automobile | 8.06 |
| Construction | 7.38 |
| Services | 6.15 |
| Energy | 5.93 |
| Communication | 5.68 |