ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 16.76 as on 24-04-2024
Fund Performance
About the 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 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 Conservative Plan Direct Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings25
Debt Holdings8
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl: 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 Payout of Income Dist cum Cap Wdrl Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative 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 Conservative Plan Direct Payout of Income Dist cum Cap Wdrl, since 4 May 2022
Top funds managed
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl is ₹16.76 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl | 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 |
Chandni Gupta, Lalit Kumar 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%