ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 16.4 as on 14-01-2022

About the Fund

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is a hybrid fund. This fund was started on  28 February, 2019. The fund is managed by Manish Banthia, Anuj Tagra, Ashwin Jain, Priyanka Khandelwal. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has a NAV of 16.35 as on 17-Jan-2022.

2) ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has 140 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.18 %.

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹140 Cr
Inception Date
Inception Date
28 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
23.24%

Fund Distribution

  • Equity 67.4%
  • Debt & Cash 32.6%
Size breakup
Large cap
63.6%
Small cap
1.4%
Mid cap
1.2%
Sector Allocation
Financial Services32.2%
Tech26.7%
Health13.6%
Communication13.1%
Industrial8%
Cyclical3.4%
Basic Materials2%
Energy1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings8
Treps
Treps
18.8%
Infosys Ltd
Infosys Ltd
9.3%
HCL Technologies Ltd
HCL Technologies Ltd
8.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
8.4%
ICICI Bank Ltd
ICICI Bank Ltd
5.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.1%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
3.9%
State Bank of India
State Bank of India
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.59% since inception which is more than its category average return of 12.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.3872% in Equity, 13.82166% in Debt and 18.79113% in Cash related instruments
AUM size ₹140 Cr

AUM size ₹140 Cr

This fund has AUM of ₹140 Cr which is less than its category average of ₹ 535 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Fund ?

What is the current NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Fund?

How do I invest in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Fund?

What is the expense ratio of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth fund ?

What are the top holdings of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Fund?

What are the top sectors ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Fund has invested in?