ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl

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Hybrid
Direct
Retirement
NAV: ₹ 16.94 as on 22-05-2024

About the Fund

ICICI Prudential Retirement Fund Hybrid Conservative 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 Lalit Kumar, Chandni Gupta. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl has ₹57 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance

Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
Nifty 50 Hybrid Com Debt 15:85 Co TR INR
AUM
AUM
₹57 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
42.3%

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 25.8%

  • Debt & Cash 74.2%

Sector Allocation

Apr'24

Mar'24

Feb'24

Basic Materials
30.9%
Consumer Cyclical
20.1%
Communication
12.8%
Industrial
9%
Health
7.5%
Energy
5.1%
Financial Services
4.9%
Utilities
3.4%
Tech
3.4%
Real Estate
2.7%

Top Holdings of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings25
Debt Holdings7

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 57 Cr
₹ 56.7 Cr
₹ 57.1 Cr
  • AUM of the fund stands at 57 Cr as of Apr'24
  • AUM increased by 0.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Lalit Kumar
Lalit Kumar
Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl, since 4 May 2022
Chandni Gupta
Chandni Gupta
Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl, since 12 June 2023

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.58% since inception which is less than its category average return of 11.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.77% in Equity, 63% in Debt and 11.23% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl is ₹16.94 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.93%
1.93%
6 Month Returns
9.29%
9.29%
1 Year Returns
19.76%
19.76%
3 Years Returns
32.92%
9.95%
5 Years Returns
65.11%
10.55%
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 April 2024
₹57 Cr as on April 2024
7.18% Govt Stock 2033(26.26%), 8% Govt Stock 2034(20.7%), Godrej Industries Limited(5.2%), Sharekhan Limited(4.98%), LIC Housing Finance Ltd(3.95%) as on April 2024
Government(46.96%), Corporate(16.03%), Cash Equivalent(11.23%) as on April 2024
AAA
87.37
AA
7.65
A
4.98
Lalit Kumar, Chandni Gupta are the fund managers of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl is 0%