Risk | Moderately High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 1.01% |
NAV | ₹13.29 (24 Feb 2021) |
---|---|
Fund Started | 26 Feb 2019 |
Fund Size | ₹87 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 10.0% |
SBI Life Insurance Company Ltd. | Financial | Equity | 6.7% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
Bharti Airtel Ltd. | Communication | Equity | 6.1% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 5.2% |
Tech Mahindra Ltd. | Technology | Equity | 4.9% |
Axis Bank Ltd. | Financial | Equity | 4.9% |
Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.4% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 3.8% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 26 Feb 2019. Mrinal Singh is the Current Fund Manager of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 24 Feb 2021 is ₹13.29.
The ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation.