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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth-0.94%

15.22%
1 Year Return
Hybrid
Aggressive Hybrid
6M
1Y
All

Fund Details

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.00%
NAV₹12.64 (27 Jan 2021)
Fund Started26 Feb 2019
Fund Size88 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.2%
-
-
14.1%
Category Average
13.7%
6.0%
11.5%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 15.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity12.0%
HCL Technologies Ltd.TechnologyEquity7.5%
SBI Life Insurance Company Ltd.FinancialEquity6.9%
ICICI Bank Ltd.FinancialEquity6.3%
Bharti Airtel Ltd.CommunicationEquity5.5%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity5.2%
Axis Bank Ltd.FinancialEquity4.5%
Larsen & Toubro Ltd.ConstructionEquity4.4%
Mahindra & Mahindra Ltd.AutomobileEquity4.2%
Housing & Urban Development Corpn. Ltd.FinancialDebenture3.8%
See All

Fund Managers

Mrinal Singh
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Manish Banthia
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Anuj Tagra
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Ashwin Jain
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Priyanka Khandelwal
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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Details

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 ₹88 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.64.

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.

Investment Objective

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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