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Fund Overview

ICICI Pru Retirement Fund - Hybrid CP (G)

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

Nav (₹)

17.23

Inception Date

27-02-2019

Category

Hybrid - Debt Oriented
Investment Objectives

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. However, there is no assurance or guarantee that the investment objective of the plan 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 CP (G) 2.97 4.98 5.55 10.74 8.87 NA 8.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 15:85 Conservative Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 82
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.03
Benchmark Nifty 50 Hybrid Composite Debt 15:85 Conservative 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 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D NCD 500 5.11
Summit Digitel. NCD 50 5.01
Nirma NCD 350 3.56
Interglobe Aviat Equity 4205 2.49
UltraTech Cem. Equity 1958 2.45
Vedanta NCD 200 2.01
Yes Bank NCD 20 1.99
Bharti Hexacom Equity 10000 1.77
M & M Equity 5000 1.56
Sagar Cements Equity 60925 1.49
Natl. Aluminium Equity 70000 1.33
Muthoot Finance Equity 5000 1.33
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 CP 82.50 5.55 10.74 8.87 8.83 27-Feb-2019 1.2528 1.23
Edelweiss Multi Asset Allocation Fund 1,878.53 8.32 NA NA 7.92 23-Jun-2023 2.3039 0.20
Aditya Birla SL Regular Savings Fund 1,391.32 7.77 9.10 11.26 9.39 22-May-2004 1.1732 0.97
Parag Parikh Conservative Hybrid Fund 2,755.57 7.24 11.61 NA 10.35 26-May-2021 1.7421 0.93
SBI Magnum Children Benefit Fund - Savings Plan 127.89 7.23 12.87 13.66 10.73 21-Feb-2002 1.5976 1.25
ICICI Pru Regular Savings Fund 3,219.98 7.05 10.29 10.17 9.95 30-Mar-2004 1.4775 0.89
DSP Regular Savings Fund 174.09 6.96 10.08 9.26 8.73 11-Jun-2004 1.3239 0.99
UTI-Unit Linked Insurance Plan 5,489.23 6.93 9.00 10.71 10.37 01-Oct-1971 0.8103 1.72
HSBC Conservative Hybrid Fund 163.37 6.60 10.37 9.23 8.86 24-Feb-2004 0.9921 1.43
Franklin India Conservative Hybrid Fund 205.50 6.32 9.92 9.09 9.29 28-Sep-2000 1.2845 1.03
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