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

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Hybrid
Direct
Moderately High risk
Retirement

NAV: ₹ 13.33 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
AUM
AUM
₹71 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
27.56%

Fund Distribution

  • Equity 14.5%
  • Debt & Cash 85.5%
Size breakup
Large cap
95.49%
Mid cap
4.51%
Sector Allocation
Financial Services
49.1%
Tech
16.6%
Health
14.9%
Communication
11.8%
Industrial
7.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings10
Debt Holdings13
Treps
Treps
19.4%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
14.6%
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
7.8%
Axis Bank Limited
Axis Bank Limited
7.1%
State Bank of India
State Bank of India
6.5%
8.15% Govt Stock 2026
8.15% Govt Stock 2026
6.2%
Pipeline Infrastructure Private Limited
Pipeline Infrastructure Private Limited
6%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
5.6%

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 11.49% since inception which is less than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 14.5% in Equity, 64.6% in Debt and 20.9% in Cash related instruments
AUM size ₹71 Cr

AUM size ₹71 Cr

This fund has AUM of ₹71 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% 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)
We are a SEBI registered investement advisor