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Fund Overview

ICICI Pru Retirement Fund - Hybrid AP (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.55

Inception Date

27-02-2019

Category

Hybrid - Equity Oriented
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Retirement Fund - Hybrid AP (G) -7.85 -10.09 2.04 14.01 23.03 NA 14.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 705
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.33
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Lalit Kumar
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 56052 25.10
Info Edg.(India) Equity 34655 24.23
M & M Equity 87636 22.65
Tech Mahindra Equity 134228 19.97
Bharti Airtel Equity 115358 18.11
Zomato Ltd Equity 800000 17.77
C.E. Info System Equity 104153 17.34
Bharti Hexacom Equity 130000 16.96
Muthoot Finance Equity 78616 16.77
UltraTech Cem. Equity 16469 16.68
Adani Ports Equity 153867 16.45
Multi Comm. Exc. Equity 30917 15.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Retirement Fund - Hybrid AP 705.10 2.04 14.01 23.03 14.25 27-Feb-2019 0.7289 3.74
SBI Magnum Children's Benefit Fund - IP 3,014.82 19.77 18.77 NA 35.28 29-Sep-2020 0.862 4.05
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 13.70 NA NA 16.08 19-May-2023 2.1579 1.23
DSP Aggressive Hybrid Fund 9,794.68 13.22 13.02 21.11 14.54 27-May-1999 0.7015 3.25
DSP Multi Asset Allocation Fund 2,603.61 12.06 NA NA 17.62 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 52,257.08 11.52 17.73 28.22 20.97 31-Oct-2002 1.4366 2.24
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 10.11 NA NA 15.81 31-Jan-2023 1.0757 2.49
AXIS Balanced Advantage Fund 2,625.19 9.58 11.76 14.83 9.37 01-Aug-2017 0.7395 2.40
Nippon India Multi Asset Allocation Fund 4,949.80 9.10 14.20 NA 16.13 28-Aug-2020 0.8887 2.60
SBI Equity Hybrid Fund 68,440.31 9.10 10.06 19.41 11.92 19-Jan-2005 0.5233 2.83
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