ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2019
AUM:
₹ 57.04 Cr
Expense Ratio
2.14%
Benchmark
S&P BSE India Bond Index
ISIN
INF109KC1TY0
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 Conservative - Growth Option | 17.25 | 8.66 | 8.98 |
| 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
15.6201
Last change
0.04 (0.2862%)
Fund Size (AUM)
₹ 57.04 Cr
Performance
8.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 26.26 |
| 4.45% GOI 30/10/2034 | 20.7 |
| Others | 5.38 |
| 7.17% Godrej Industries Ltd. 14/05/2025 | 5.2 |
| Sharekhan Ltd.% 365-D 10/12/2024 | 4.98 |
| LIC Housing Finance Ltd.% 25/04/2025 | 3.95 |
| 7.8% HDFC Bank Ltd. 02/06/2025 | 3.5 |
| Ultratech Cement Ltd. | 3.42 |
| 8% Yes Bank Ltd. 30/09/2026 | 3.38 |
| Bharti Airtel Ltd. | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 46.96 |
| Financial | 16.35 |
| Others | 6.25 |
| Materials | 5.26 |
| Consumer Staples | 5.2 |
| Metals & Mining | 3.34 |
| Communication | 3.31 |
| Energy | 2.21 |
| Construction | 1.96 |
| Healthcare | 1.95 |