ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth+0.18%

4.83%
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 Ratio0.77%
NAV10.85 (23 Oct 2020)
Fund Started26 Feb 2019
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
4.8%
NA
NA
5.1%
Category Average
3.8%
3.1%
6.8%
-
Rank within category
20
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 4.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity11.1%
    HCL Technologies Ltd.TechnologyEquity7.5%
    SBI Life Insurance Company Ltd.FinancialEquity7.2%
    Bharti Airtel Ltd.CommunicationEquity5.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity5.1%
    ICICI Bank Ltd.FinancialEquity4.8%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture4.4%
    Mahindra & Mahindra Ltd.AutomobileEquity4.1%
    ICICI Bank Ltd.FinancialDebenture4.1%
    Axis Bank Ltd.FinancialBonds/Deb4.0%
    See All

    Fund Managers

    addMrinal Singh
    Education
    Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
    Experience
    He has been associated with ICICI Prudential AMC since June 2008.
    Funds Managed
    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed
    addAnuj Tagra
    Education
    Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    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 ₹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.

    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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