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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock Inlock
0.23%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 27 Oct 2021₹13.38
Min. SIP amount₹100
RatingNA
Fund size₹71.09 Cr

Returns and rankings

Category: Solution Oriented Retirement
Absolute returns
3M6M1YAll
Fund returns3.2%6.2%13.2%33.6%
Category averageNANA14.2%NA
Rank with in category283123NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.6%
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.8%
FinancialAdditional Tier 1 Bo7.1%
State Bank of India
FinancialAdditional Tier 1 Bo6.5%
GOI
SovereignCGL6.2%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD6.0%
GOI
SovereignGOI Sec5.6%
DiversifiedDebenture4.3%
ConstructionNCD3.5%
FinancialEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

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