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

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

Hybrid
Direct
High Risk
Retirement

NAV: ₹ 13.4 as on 30-11-2021

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 Manish Banthia, Anuj Tagra, Ashwin Jain, Priyanka Khandelwal. 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 a NAV of 13.3854 as on 01-Dec-2021.

2) ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl has 71 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.65 %.

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/₹5000
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
27.56%

Fund Distribution

  • Equity 15.7%
  • Debt & Cash 84.3%
Size breakup
Large cap
95.61%
Mid cap
4.39%
Sector Allocation
Financial Services45.2%
Tech16.5%
Health13.6%
Communication12.2%
Industrial8%
Cyclical4.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings11
Debt Holdings10
Treps
Treps
33.2%
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%
Pipeline Infrastructure Private Limited
Pipeline Infrastructure Private Limited
6%
Godrej Industries Limited
Godrej Industries Limited
4.3%
ICICI Bank Ltd
ICICI Bank Ltd
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.1% since inception which is less than its category average return of 11.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 15.7% in Equity, 49.2% in Debt and 35.1% 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 ₹ 532 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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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