₹ 57.04 Cr
2.14%
S&P BSE India Bond Index
INF109KC1TZ7
5000.0
1000.0
500
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 17.25 | 8.66 | 8.98 |
S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
Equity
Debt
Others
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.
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 | 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 |