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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW

Solution Oriented
Retirement
Moderately High Risk
37.17%
1Y return
+0.07% 1D
1M
6M
1Y
All
NAV: 26 Jul 2021₹14.29
Min. SIP Amount₹100
RatingNA
Fund Size₹111.96 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.2%NANA16.0%
Category average42.2%12.7%12.2%NA
Rank with in category33NANANA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.9%
GOI
SovereignGOI Sec8.8%
Bharti Airtel Ltd.CommunicationEquity8.5%
ICICI Bank Ltd.FinancialEquity5.8%
GOI
SovereignGOI Sec5.3%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.7%
Tech Mahindra Ltd.TechnologyEquity4.4%
Axis Bank Ltd.FinancialEquity4.3%
SBI Life Insurance Company Ltd.FinancialEquity4.1%
State Bank of India
FinancialEquity4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Mrinal Singh
Feb 2019 - Present
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Manish Banthia
Feb 2019 - Present
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Anuj Tagra
Feb 2019 - Present
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Ashwin Jain
Feb 2019 - Present
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Priyanka Khandelwal
Feb 2019 - Present
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Fund house & investment objective

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Fund house contact details

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