| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.77% |
| NAV | ₹10.85 (23 Oct 2020) |
|---|---|
| Fund Started | 26 Feb 2019 |
| Fund Size | ₹76 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 11.1% |
| HCL Technologies Ltd. | Technology | Equity | 7.5% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 7.2% |
| Bharti Airtel Ltd. | Communication | Equity | 5.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.4% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.1% |
| ICICI Bank Ltd. | Financial | Debenture | 4.1% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 4.0% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.85.
The ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth 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.