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

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Hybrid
Direct
Retirement

NAV: ₹ 13.7 as on 07-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-0.5%
-0.4%
2.5%
2.7%
7.3%
Benchmark
-
-
-
-
-
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, Sharmila D’mello, Lalit Kumar. 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 13.7039 as on 07-02-2023.

2) ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl has 62 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1 %.

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
AUM
AUM
₹62 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
85.25%

Fund Distribution as on (31-Dec-22)

  • Equity 29.5%
  • Debt & Cash 70.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

29.4%

Basic Materials

28.3%

Communication

15%

Industrial

9.7%

Health

7.9%

Energy

7.1%

Utilities

2.5%

Consumer Defensive

0%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings28
Debt Holdings9

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.1 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 62.3 Cr
Nov'22
₹ 63.4 Cr
Oct'22
₹ 64.2 Cr

Fund Returns vs Benchmark

Jan'23
2.08%
2.58%
Dec'22
-0.35%
-0.68%
Nov'22
2.39%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
38
37
37
Top 5 Company Concentration
13.5%
13.5%
13.1%
Company having highest exposure
UltraTech Cement Ltd (3.1%)
UltraTech Cement Ltd (3.2%)
UltraTech Cement Ltd (3.5%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
87.6%
87.4%
86.8%
Sector having highest exposure
Government (50.2%)
Government (49.3%)
Government (48.7%)

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl, since 27 February 2019
Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl, since 27 February 2019
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl, since 31 July 2022
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

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund 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 8.3% since inception which is more than its category average return of 8.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 29.47% in Equity, 63.6% in Debt and 6.93% in Cash related instruments
AUM size ₹62 Cr

AUM size ₹62 Cr

This fund has AUM of ₹62 Cr which is less than its category average of ₹ 548 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 1.58%

Frequently Asked Questions

The current NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl is 13.7 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.44%
-0.44%
6 Month Returns
2.54%
2.54%
1 Year Returns
2.79%
2.79%
3 Years Returns
23.92%
7.41%
5 Years Returns
0%
0%
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1 as on January 2023
62 Cr as on January 2023
UltraTech Cement Ltd(3.15%),Bharti Airtel Ltd(2.9%),InterGlobe Aviation Ltd(2.84%),JSW Steel Ltd(2.55%),Bharat Petroleum Corp Ltd(2.09%) as on January 2023
Government(50.15%),Corporate(12.85%),Consumer Cyclical(8.63%) as on January 2023
AAA
78.8
AA
21.2
Manish Banthia,Anuj Tagra,Lalit Kumar,Sharmila D’mello 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.