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Fund Overview

ICICI Pru Retirement Fund - Hybrid AP (G)

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

Nav (₹)

24.38

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) -4.64 0.17 26.22 18.28 17.97 NA 16.46
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 1.26 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 720
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Tech Mahindra Equity 237622 40.69
Interglobe Aviat Equity 68756 30.11
M & M Equity 87636 25.99
Wipro Equity 447267 25.85
Info Edg.(India) Equity 24655 20.35
Power Fin.Corpn. Equity 400000 19.81
Bharti Airtel Equity 115358 18.77
UltraTech Cem. Equity 16469 18.45
Adani Ports Equity 153867 18.31
Bharti Hexacom Equity 130000 17.89
Ambuja Cements Equity 326674 17.36
Multi Comm. Exc. Equity 24917 15.41
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 720.39 26.22 18.28 17.97 16.46 27-Feb-2019 0.8965 3.39
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.82 24.90 NA 40.96 29-Sep-2020 1.0568 3.65
JM Aggressive Hybrid Fund 719.68 30.01 23.60 23.81 12.87 01-Apr-1995 1.3432 3.18
Quant Multi Asset Fund 3,152.60 29.66 21.37 27.33 11.58 04-Apr-2001 1.1072 3.71
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 29.63 19.71 27.08 17.60 20-Jul-2016 0.8269 3.96
Invesco India Aggressive Hybrid Fund 574.00 29.08 17.24 15.38 13.48 30-Jun-2018 0.8866 2.95
HSBC Aggressive Hybrid Fund 5,719.93 26.13 15.51 15.52 13.22 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 24.63 14.24 13.70 9.71 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 24.00 16.72 17.99 13.00 03-Nov-2014 0.9525 2.65
Mahindra Manulife Aggressive Hybrid Fund 1,502.95 23.38 16.98 18.86 19.14 19-Jul-2019 0.8706 3.13
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