ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 24.84 as on 02-05-2024
About the Fund
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 February, 2019. The fund is managed by Chandni Gupta, Lalit Kumar. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl has ₹367 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Fund Performance
7 people have invested ₹ 16.5K in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl in the last three months
Overview
 | 0.77% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹367 Cr |
 | 28 February, 2019 |
 | ₹5000/₹100 |
 | 0% |
 | 5 Years |
 TurnOver | 65.08% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
51.4%
Mid cap
16%
Small cap
12.9%
Sector Allocation
Basic Materials
24.1%
Industrial
21.3%
Consumer Cyclical
12.8%
Financial Services
11.6%
Communication
7.6%
Health
7%
Energy
5.9%
Real Estate
5.5%
Tech
3%
Utilities
1.2%
Top Holdings of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl as on (30-Apr-24)
Equity Holdings66
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 4.94% | 0% | |
 UltraTech Cement Ltd | 4.38% | 0% | |
 Jindal Stainless Ltd | 4.03% | 0% | |
 DLF Ltd | 3.37% | 0% | |
 Lupin Ltd | 3.27% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 366.6 Cr as of Mar'24
- AUM increased by 27.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
Lalit Kumar
Fund Manager of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl, since 4 May 2022
Top funds managed
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.11% since inception which is more than its category average return of 11.22%
Fund Allocations
This fund has an allocation of 80.29% in Equity, 6.59% in Debt and 13.12% in Cash related instruments
AUM size ₹367 Cr
This fund has AUM of ₹367 Cr which is less than its category average of ₹ 678 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl is ₹24.84 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.24% | 5.24% |
6 Month Returns | 33.41% | 33.41% |
1 Year Returns | 51.84% | 51.84% |
3 Years Returns | 87.27% | 23.26% |
5 Years Returns | 137.46% | 18.88% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.77% as on April 2024
₹367 Cr as on April 2024
Bharti Airtel Ltd(4.94%), UltraTech Cement Ltd(4.38%), Jindal Stainless Ltd(4.03%), 8.1% Govt Stock 2034(3.42%), DLF Ltd(3.37%) as on April 2024
Basic Materials(19.35%), Industrial(17.1%), Cash Equivalent(13.15%) as on April 2024
AAA | 93.31 |
A | 6.69 |
Chandni Gupta, Lalit Kumar are the fund managers of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl is 0%