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Fund Overview

ICICI Pru Retirement Fund - Hybrid AP (G)

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

Nav (₹)

24.32

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) 6.90 19.98 41.31 21.14 18.79 NA 17.85
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 1.41 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 548
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 147451 21.29
UltraTech Cem. Equity 16469 19.22
Jindal Stain. Equity 212906 17.51
Ambuja Cements Equity 252680 16.94
Bharat Electron Equity 502439 15.37
Adani Ports Equity 103867 15.35
Summit Digitel. NCD 150 14.67
Nippon Life Ind. Equity 197131 12.70
Aditya Bir. Fas. Equity 400000 12.49
Interglobe Aviat Equity 28756 12.16
DLF Equity 137618 11.35
Larsen & Toubro Equity 31347 11.12
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 548.36 41.31 21.14 18.79 17.85 27-Feb-2019 1.2153 3.28
JM Aggressive Hybrid Fund 383.76 53.32 25.11 26.06 13.13 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 49.18 20.46 28.10 18.19 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 43.86 28.56 NA 44.28 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 41.68 22.83 28.81 11.74 04-Apr-2001 1.2191 3.66
HDFC Balanced Advantage Fund 89,903.19 38.56 24.19 20.72 18.69 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.01 19.71 17.13 16.13 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.07 24.63 22.58 15.69 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.45 19.23 26.35 17.61 04-Apr-2001 1.039 3.47
Invesco India Aggressive Hybrid Fund - Regular 489.42 34.40 15.34 15.99 13.23 30-Jun-2018 0.8939 2.91
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