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: ₹ 15.96 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹126 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 68%
  • Debt & Cash 32%
Size breakup
Large cap
96.59%
Mid cap
3.33%
Micro cap
0.08%
Sector Allocation
Financial Services31.4%
Tech25.3%
Communication13.5%
Health13%
Industrial8%
Cyclical3.6%
Basic Materials2.2%
Defensive1.8%
Energy1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings26
Debt Holdings8
Treps
Treps
10%
Infosys Ltd
Infosys Ltd
9.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
8.6%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
7.9%
ICICI Bank Ltd
ICICI Bank Ltd
5.7%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
4.7%
Tech Mahindra Ltd
Tech Mahindra Ltd
4.5%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
4.4%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Anuj Tagra,Ashwin Jain,Priyanka Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 19.16% since inception which is more than its category average return of 12.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 68% in Equity, 21.9% in Debt and 10.1% in Cash related instruments
AUM size ₹126 Cr

AUM size ₹126 Cr

This fund has AUM of ₹126 Cr which is less than its category average of ₹ 527 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 1.56%

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)
We are a SEBI registered investement advisor