ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 16.72 as on 23-04-2024
Fund Performance
28 people have invested ₹ 14.6K in ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.76% return, outperforming this fund by 22.66% per annum.
This fund has one of the lowest expense ratio in the category (retirement). Its expense ratio is 1% which is lower than the category average expense ratio of 1.42%.
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 62.72% return, outperforming this fund by 42.16%.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 23.59% return, outperforming this fund by 13.15% per annum.
About the ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth is a hybrid fund. This fund was started on 28 February, 2019. The fund is managed by Lalit Kumar, Chandni Gupta. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth has ₹57 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Overview
 | 1% |
 Benchmark | Nifty 50 Hybrid Com Debt 15:85 Co TR INR |
 | ₹57 Cr |
 | 28 February, 2019 |
 | ₹5000/₹100 |
 | 0% |
 | 5 Years |
 TurnOver | 42.3% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Distribution as on (31-Mar-24)
Sector Allocation
Basic Materials
29.3%
Consumer Cyclical
18.1%
Health
13.4%
Communication
11.7%
Industrial
8.8%
Financial Services
4.8%
Energy
4.4%
Utilities
3.4%
Tech
3.4%
Real Estate
2.7%
Top Holdings of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth as on (31-Mar-24)
Equity Holdings25
Debt Holdings8
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 56.7 Cr as of Mar'24
- AUM decreased by 0.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Fund Manager
Lalit Kumar
Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth, since 4 May 2022
Top funds managed
Chandni Gupta
Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth, since 12 June 2023
Top funds managed
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.48% since inception which is less than its category average return of 10.87%
Fund Allocations
This fund has an allocation of 26.17% in Equity, 54.35% in Debt and 19.48% in Cash related instruments
AUM size ₹57 Cr
This fund has AUM of ₹57 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1%
This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth is ₹16.72 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.23% | 1.23% |
6 Month Returns | 10.29% | 10.29% |
1 Year Returns | 20.56% | 20.56% |
3 Years Returns | 33.44% | 10.09% |
5 Years Returns | 64.24% | 10.43% |
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.
1% as on March 2024
₹57 Cr as on March 2024
8.1% Govt Stock 2034(29.64%), 7.18% Govt Stock 2033(8.84%), National Bank For Agriculture And Rural Development(8.8%), Godrej Industries Limited(5.24%), Sharekhan Limited(5%) as on March 2024
Government(38.24%), Cash Equivalent(19.48%), Corporate(16.1%) as on March 2024
AAA | 87.05 |
AA | 7.85 |
A | 5.11 |
Lalit Kumar, Chandni Gupta are the fund managers of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
The Exit load of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth is 0%